2025-12-11 07:32:42.0061||DEBUG|AccountManagement.Program|init main function 2025-12-11 07:32:47.6635|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()'. 2025-12-11 07:32:47.6766|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()'. 2025-12-11 07:32:47.6811|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()'. 2025-12-11 07:32:47.7088|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 07:32:48.4104|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-11 07:32:48.4331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-11 07:32:48.4331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-11 07:32:48.4331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-11 07:32:48.4593|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-11 07:32:48.4752|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-11 07:32:49.4295||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. 2025-12-11 07:32:49.7672|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 07:32:49.7672|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 07:32:49.7672|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 07:32:49.7672|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2025-12-11 07:32:50.5517|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 07:32:50.5517|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 07:32:50.5517|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 07:32:50.5517|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 07:32:50.5657|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 798.7917ms 204 2025-12-11 07:32:50.5656|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 798.7989ms 204 2025-12-11 07:32:50.5656|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 798.7997ms 204 2025-12-11 07:32:50.5657|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 798.7973ms 204 2025-12-11 07:32:50.6841|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 07:32:50.9791|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 07:32:50.9791|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 07:32:50.9980|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 07:32:50.9980|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 07:32:51.0360|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). 2025-12-11 07:32:51.0428|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 07:32:51.0428|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 07:32:51.0428|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 07:32:51.0428|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 07:32:51.0428|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 07:32:51.0428|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 07:32:51.0566|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). 2025-12-11 07:32:51.0566||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 07:32:51.1200|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2025-12-11 07:32:51.1200|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 07:32:51.1200|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 07:32:51.1200|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 07:32:51.1200|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 07:32:51.1200|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 07:32:51.1200|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 07:32:51.1200|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 07:32:51.1325|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 07:32:51.1325|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 07:32:51.1325|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). 2025-12-11 07:32:51.1325|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). 2025-12-11 07:32:51.1629|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 07:32:51.1629|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 07:32:51.4129|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 2025-12-11 07:32:51.4565||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 07:32:51.4565||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 07:32:51.4637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (32ms) [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)) 2025-12-11 07:32:51.4637|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)) 2025-12-11 07:32:51.4832|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]]'. 2025-12-11 07:32:51.4832|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]]'. 2025-12-11 07:32:51.4995||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 07:32:51.4995||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 07:32:51.5089|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 370.1035ms 2025-12-11 07:32:51.5089|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 07:32:51.5089|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 393.0808ms 200 application/json; charset=utf-8 2025-12-11 07:32:51.5089|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 376.4065ms 2025-12-11 07:32:51.5089|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 07:32:51.5089|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 397.3804ms 200 application/json; charset=utf-8 2025-12-11 07:32:52.1014||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 2025-12-11 07:32:52.1014||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 2025-12-11 07:32:52.1323||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 07:32:52.1324||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 07:32:52.1324||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 07:32:52.1324||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 07:32:53.4825||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 07:32:53.4825||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 07:32:53.4933|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]]'. 2025-12-11 07:32:53.4933||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 07:32:53.4933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 07:32:53.4933|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2440.9066ms 2025-12-11 07:32:53.4933|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 07:32:53.4933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 07:32:53.4933|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2460.2535ms 200 application/json; charset=utf-8 2025-12-11 07:32:53.5434||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 07:32:53.5434||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 07:32:53.5434||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 07:32:54.6336||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 07:32:54.6336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 07:32:54.6336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 07:32:54.6648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 07:32:54.6648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 07:32:54.6648||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 07:32:55.7634||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 07:32:55.7634||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 07:32:55.7634||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 07:32:55.7890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 07:32:55.7890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 07:32:55.7890||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 07:32:56.8669||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 07:32:56.8669||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 07:32:56.8669||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 07:32:56.8921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 07:32:56.8921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 07:32:56.8982||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 07:32:57.9789||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 07:32:57.9789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 07:32:57.9789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 07:32:58.0091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 07:32:58.0091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 07:32:58.0091||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 07:32:59.1052||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 07:32:59.1052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 07:32:59.1052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 07:32:59.1306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 07:32:59.2368|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (9ms) [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), @p14='?' (DbType = Int64), @p10='?' (DbType = Decimal), @p11='?' (DbType = DateTime2), @p12='?' (DbType = DateTime2), @p13='?' (DbType = Int64), @p19='?' (DbType = Int64), @p15='?' (DbType = Decimal), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p24='?' (DbType = Int64), @p20='?' (DbType = Decimal), @p21='?' (DbType = DateTime2), @p22='?' (DbType = DateTime2), @p23='?' (DbType = Int64), @p29='?' (DbType = Int64), @p25='?' (DbType = Decimal), @p26='?' (DbType = DateTime2), @p27='?' (DbType = DateTime2), @p28='?' (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 [CurrentBalance] = @p10, [CurrentBalanceLastUpdatedTime] = @p11, [DateModified] = @p12, [ModifiedBy] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p15, [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p20, [CurrentBalanceLastUpdatedTime] = @p21, [DateModified] = @p22, [ModifiedBy] = @p23 WHERE [Id] = @p24; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p25, [CurrentBalanceLastUpdatedTime] = @p26, [DateModified] = @p27, [ModifiedBy] = @p28 WHERE [Id] = @p29; SELECT @@ROWCOUNT; 2025-12-11 07:32:59.2994|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (34ms) [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 2025-12-11 07:32:59.3196|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' 2025-12-11 07:32:59.3410|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)) 2025-12-11 07:32:59.3538|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' 2025-12-11 07:32:59.3538|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)) 2025-12-11 07:32:59.3538|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 07:32:59.3538|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 07:32:59.3538|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 07:32:59.3714|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)) 2025-12-11 07:32:59.3714|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' 2025-12-11 07:32:59.3714|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)) 2025-12-11 07:32:59.3878|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' 2025-12-11 07:32:59.3878|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)) 2025-12-11 07:32:59.5701|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]]'. 2025-12-11 07:32:59.5701|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8545.3473ms 2025-12-11 07:32:59.5701|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 07:32:59.5869|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8902.7951ms 200 application/json; charset=utf-8 2025-12-11 07:53:40.5297|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:30174/ACCOUNTSERVICES/iisintegration 0 2025-12-11 07:53:40.5297|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.9645ms 202 2025-12-11 07:56:12.7740||DEBUG|AccountManagement.Program|init main function 2025-12-11 07:56:15.2133|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()'. 2025-12-11 07:56:15.2274|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()'. 2025-12-11 07:56:15.2304|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()'. 2025-12-11 07:56:15.2561|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 07:56:15.4922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-11 07:56:15.5136|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-11 07:56:15.5136|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-11 07:56:15.5136|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-11 07:56:15.5358|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-11 07:56:15.5511|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-11 07:56:15.6875||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. 2025-12-11 07:56:15.9698|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 07:56:15.9698|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 07:56:15.9698|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 07:56:16.0401|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 07:56:16.0401|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 07:56:16.0401|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 07:56:16.0497|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 80.4866ms 204 2025-12-11 07:56:16.0497|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 80.4882ms 204 2025-12-11 07:56:16.0497|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 80.4715ms 204 2025-12-11 07:56:16.0713|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 07:56:16.0913|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 07:56:16.0913|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 07:56:16.1948|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() 2025-12-11 07:56:16.1948|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() 2025-12-11 07:56:16.1948|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() 2025-12-11 07:56:16.2168|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'. 2025-12-11 07:56:16.2168|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'. 2025-12-11 07:56:16.2168|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'. 2025-12-11 07:56:16.2306|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 07:56:16.2306|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 07:56:16.2306|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 07:56:16.2306|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 07:56:16.2460|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 07:56:16.2460|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 07:56:16.2460|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 07:56:16.2460|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 07:56:16.2460|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 158.3374ms 401 2025-12-11 07:56:16.2460|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 160.2297ms 401 2025-12-11 07:56:16.2460|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 07:56:16.2460|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 188.7435ms 401 2025-12-11 07:56:18.4855|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 07:56:18.5099|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 07:56:18.5130|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 07:56:18.5130|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 07:56:18.5130|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 07:56:18.5368|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). 2025-12-11 07:56:18.5368|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 07:56:18.5812|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 07:56:18.5812|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 07:56:18.5812|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 07:56:18.5812|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 07:56:18.5812|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 07:56:18.6053|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). 2025-12-11 07:56:18.6322|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 07:56:18.6629|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 07:56:18.6629|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 07:56:18.6629|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 07:56:18.6689|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 07:56:18.6689|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 07:56:18.6689|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). 2025-12-11 07:56:18.6878||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 07:56:18.7029|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 2025-12-11 07:56:18.7684|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]]'. 2025-12-11 07:56:18.7684|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (37ms) [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)) 2025-12-11 07:56:18.8000|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 259.0818ms 2025-12-11 07:56:18.8000|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 07:56:18.8000|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 319.2417ms 200 application/json; charset=utf-8 2025-12-11 07:56:18.8832||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 07:56:18.8832||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 07:56:18.8862||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 07:56:18.8862||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 07:56:19.0989||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 2025-12-11 07:56:19.0989||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 2025-12-11 07:56:19.1291||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 07:56:19.1291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 07:56:19.1291||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 07:56:19.1291||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 07:56:20.2207||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 07:56:20.2207||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 07:56:20.2207||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 07:56:20.2207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 07:56:20.2207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 07:56:20.2307|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]]'. 2025-12-11 07:56:20.2307|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1560.1218ms 2025-12-11 07:56:20.2307|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 07:56:20.2307|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1578.7389ms 200 application/json; charset=utf-8 2025-12-11 07:56:20.2500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 07:56:20.2500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 07:56:20.2500||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 07:56:21.3258||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 07:56:21.3258||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 07:56:21.3258||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 07:56:21.3519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 07:56:21.3568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 07:56:21.3568||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 07:56:22.4362||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 07:56:22.4362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 07:56:22.4362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 07:56:22.4647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 07:56:22.4647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 07:56:22.4647||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 07:56:23.5462||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 07:56:23.5462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 07:56:23.5462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 07:56:23.5763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 07:56:23.5763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 07:56:23.5763||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 07:56:24.6704||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 07:56:24.6704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 07:56:24.6704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 07:56:24.7000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 07:56:24.7045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 07:56:24.7045||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 07:56:25.7978||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 07:56:25.7978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 07:56:25.7978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 07:56:25.8178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 07:56:25.9069|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; 2025-12-11 07:56:25.9352|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 2025-12-11 07:56:25.9512|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 07:56:25.9726|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 07:56:25.9726|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 07:56:25.9836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 07:56:25.9836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 07:56:25.9836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 07:56:25.9836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 07:56:25.9999|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 07:56:25.9999|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 07:56:25.9999|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)) 2025-12-11 07:56:25.9999|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 07:56:26.0180|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 07:56:26.1379|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]]'. 2025-12-11 07:56:26.1510|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7544.5733ms 2025-12-11 07:56:26.1510|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 07:56:26.1547|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7573.5797ms 200 application/json; charset=utf-8 2025-12-11 08:17:11.5479|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:38400/ACCOUNTSERVICES/iisintegration 0 2025-12-11 08:17:11.5479|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.6786ms 202 2025-12-11 08:24:15.4047||DEBUG|AccountManagement.Program|init main function 2025-12-11 08:24:17.9905|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()'. 2025-12-11 08:24:17.9905|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()'. 2025-12-11 08:24:18.0061|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()'. 2025-12-11 08:24:18.0310|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:24:18.2988|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (16ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-11 08:24:18.3197|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (12ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-11 08:24:18.3197|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-11 08:24:18.3197|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-11 08:24:18.3419|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-11 08:24:18.3562|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-11 08:24:18.5025||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. 2025-12-11 08:24:18.7967|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 08:24:18.7967|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 08:24:18.7967|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-11 08:24:18.7967|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2025-12-11 08:24:18.8621|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:24:18.8621|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:24:18.8621|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:24:18.8621|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:24:18.8688|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 72.5815ms 204 2025-12-11 08:24:18.8688|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 72.5806ms 204 2025-12-11 08:24:18.8688|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 72.5819ms 204 2025-12-11 08:24:18.8688|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.8164ms 204 2025-12-11 08:24:19.2628|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2025-12-11 08:24:19.2628|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-11 08:24:19.2628|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 08:24:19.2628|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 08:24:19.4820|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:24:19.4820|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:24:19.4820|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:24:19.4820|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:24:19.4820|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:24:19.4922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:24:19.4922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:24:19.4922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:24:19.4922|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:24:19.4922|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:24:19.4922|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:24:19.4922|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:24:19.4922|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 08:24:19.4922|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 08:24:19.4922|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 08:24:19.5058|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 08:24:19.5371|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). 2025-12-11 08:24:19.5371|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:24:19.5371|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). 2025-12-11 08:24:19.5371|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). 2025-12-11 08:24:19.5371|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). 2025-12-11 08:24:19.5772|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:24:19.5772|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:24:19.5772||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-12-11 08:24:19.7176|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 2025-12-11 08:24:19.7787|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (37ms) [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)) 2025-12-11 08:24:19.7787|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (36ms) [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)) 2025-12-11 08:24:19.7787||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 08:24:19.7787||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 08:24:19.7920|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]]'. 2025-12-11 08:24:19.7920|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]]'. 2025-12-11 08:24:19.8150|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 264.351ms 2025-12-11 08:24:19.8150||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 08:24:19.8150|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 08:24:19.8192||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 08:24:19.8192|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 281.2513ms 2025-12-11 08:24:19.8192|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 08:24:19.8192|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 560.6807ms 200 application/json; charset=utf-8 2025-12-11 08:24:19.8192|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 561.2729ms 200 application/json; charset=utf-8 2025-12-11 08:24:19.9774||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 08:24:19.9774||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 08:24:20.0036||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 08:24:20.0036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:24:20.0087||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 08:24:20.0087||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-12-11 08:24:21.9781||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7397526.65","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:24:21.9947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:24:21.9947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:24:22.0189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:24:22.0223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:24:22.0223||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-12-11 08:24:22.2114||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX 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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 08:24:22.2252||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 08:24:22.2252|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]]'. 2025-12-11 08:24:22.2420|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2690.5344ms 2025-12-11 08:24:22.2420|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 08:24:22.2420|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2982.6067ms 200 application/json; charset=utf-8 2025-12-11 08:24:22.8480||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7397526.65","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:24:22.8563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:24:22.8563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:24:22.8816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:24:22.9706|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (6ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-11 08:24:22.9744|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-11 08:24:23.0002|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 2025-12-11 08:24:23.0157|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' 2025-12-11 08:24:23.0431|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)) 2025-12-11 08:24:23.0615|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' 2025-12-11 08:24:23.0615|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)) 2025-12-11 08:24:23.1749|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]]'. 2025-12-11 08:24:23.1880|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 3638.3918ms 2025-12-11 08:24:23.1880|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 08:24:23.1880|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3929.027ms 200 application/json; charset=utf-8 2025-12-11 08:43:24.6859|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 08:43:24.6859|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 08:43:24.6907|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:43:24.6907|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:43:24.6907|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6189ms 204 2025-12-11 08:43:24.6907|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 08:43:24.6907|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7431ms 204 2025-12-11 08:43:24.6907|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:43:24.7052|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6483ms 204 2025-12-11 08:43:26.9847|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 08:43:26.9847|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 08:43:26.9847|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 08:43:26.9847|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() 2025-12-11 08:43:26.9847|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() 2025-12-11 08:43:27.0169|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'. 2025-12-11 08:43:27.0169|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'. 2025-12-11 08:43:26.9847|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() 2025-12-11 08:43:27.0169|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:43:27.0169|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:43:27.0169|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'. 2025-12-11 08:43:27.0169|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 08:43:27.0169|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 08:43:27.0169|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:43:27.0325|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 08:43:27.0325|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 08:43:27.0325|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 08:43:27.0325|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 08:43:27.0325|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.6197ms 401 2025-12-11 08:43:27.0325|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.5953ms 401 2025-12-11 08:43:27.0325|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.3502ms 401 2025-12-11 08:44:01.3801|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2025-12-11 08:44:01.3801|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:44:01.3801|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9335ms 204 2025-12-11 08:44:01.4665|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2025-12-11 08:44:01.4743|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:44:01.4743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:44:01.4743|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:44:01.4743|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 08:44:01.4743|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). 2025-12-11 08:44:01.4935|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:44:01.5145|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)) 2025-12-11 08:44:01.5190|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]]'. 2025-12-11 08:44:01.5190|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 33.2991ms 2025-12-11 08:44:01.5190|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 08:44:01.5190|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.0803ms 200 application/json; charset=utf-8 2025-12-11 08:44:04.0830|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 08:44:04.0830|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:44:04.0830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1687ms 204 2025-12-11 08:44:04.0976|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 08:44:04.0976|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 08:44:04.0976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:44:04.0976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:44:04.0976|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2392ms 204 2025-12-11 08:44:04.0976|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2468ms 204 2025-12-11 08:44:04.1217|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 08:44:04.1217|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 08:44:04.1217|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 08:44:04.1217|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:44:04.1294|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:44:04.1294|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:44:04.1294|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:44:04.1294|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:44:04.1294|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:44:04.1294|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:44:04.1294|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:44:04.1294|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:44:04.1294|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 08:44:04.1446|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 08:44:04.1446|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 08:44:04.1446|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). 2025-12-11 08:44:04.1446|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). 2025-12-11 08:44:04.1446|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). 2025-12-11 08:44:04.1446||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 08:44:04.1446|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:44:04.1446|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:44:04.1633|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 2025-12-11 08:44:04.1633|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]]'. 2025-12-11 08:44:04.1633|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.98ms 2025-12-11 08:44:04.1633|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 08:44:04.1633|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.4564ms 200 application/json; charset=utf-8 2025-12-11 08:44:04.1633|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)) 2025-12-11 08:44:04.1767||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 08:44:04.1767||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 08:44:04.1767||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 08:44:04.1767||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 08:44:04.2103||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 2025-12-11 08:44:04.2103||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 08:44:04.2103||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 08:44:04.2222||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 2025-12-11 08:44:04.2222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:44:04.2222||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 08:44:06.1501||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:44:06.1501||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:44:06.1501||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:44:06.1760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:44:06.1760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:44:06.1760||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 08:44:06.3793||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 08:44:06.3793||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 08:44:06.3793|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]]'. 2025-12-11 08:44:06.3793|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2238.9625ms 2025-12-11 08:44:06.3793|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 08:44:06.3944|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2272.7713ms 200 application/json; charset=utf-8 2025-12-11 08:44:07.0141||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:44:07.0141||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:44:07.0190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:44:07.0405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:44:07.0405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:44:07.0405||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 08:44:07.8624||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 08:44:07.8668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:44:07.8668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:44:07.8899||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:44:07.8899||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:44:07.8978||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 08:44:08.7082||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:44:08.7082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:44:08.7082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:44:08.7339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:44:08.7382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:44:08.7382||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 08:44:09.5469||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 08:44:09.5512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:44:09.5512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:44:09.5733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:44:09.5733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:44:09.5733||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 08:44:10.3676||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:44:10.3739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:44:10.3739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:44:10.3962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:44:10.5311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (124ms) [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; 2025-12-11 08:44:10.5311|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 2025-12-11 08:44:10.5451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:44:10.5451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:44:10.5451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:44:10.5451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:44:10.5607|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:44:10.5607|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:44:10.5607|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' 2025-12-11 08:44:10.5607|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:44:10.5774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:44:10.5774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:44:10.5774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:44:10.5926|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)) 2025-12-11 08:44:10.6528|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]]'. 2025-12-11 08:44:10.6581|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6502.6679ms 2025-12-11 08:44:10.6581|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 08:44:10.6581|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6540.724ms 200 application/json; charset=utf-8 2025-12-11 08:50:18.5044|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 08:50:18.5090|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:50:18.5090|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7618ms 204 2025-12-11 08:50:18.5090|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 08:50:18.5090|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:50:18.5254|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:50:18.5254|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:50:18.5254|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 08:50:18.5254|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). 2025-12-11 08:50:18.5254|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:50:18.5254|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)) 2025-12-11 08:50:18.5416|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]]'. 2025-12-11 08:50:18.5416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 08:50:18.5416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 08:50:18.5416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 08:50:18.5416|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 10.1293ms 2025-12-11 08:50:18.5416|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:50:18.5416|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:50:18.5416|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:50:18.5416|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 08:50:18.5416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.0151ms 204 2025-12-11 08:50:18.5416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9687ms 204 2025-12-11 08:50:18.5416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7211ms 204 2025-12-11 08:50:18.5416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.1843ms 200 application/json; charset=utf-8 2025-12-11 08:50:18.5606|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 08:50:18.5606|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 08:50:18.5606|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 08:50:18.5606|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:50:18.5606|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:50:18.5606|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:50:18.5606|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:50:18.5606|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:50:18.5606|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:50:18.5606|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:50:18.5606|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:50:18.5606|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:50:18.5709|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 08:50:18.5709|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 08:50:18.5709|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 08:50:18.5709|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). 2025-12-11 08:50:18.5709|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). 2025-12-11 08:50:18.5709|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). 2025-12-11 08:50:18.5709|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:50:18.5709|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:50:18.5709||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 08:50:18.5871|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)) 2025-12-11 08:50:18.5871|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 2025-12-11 08:50:18.5871||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 08:50:18.5871|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]]'. 2025-12-11 08:50:18.5871||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 08:50:18.5871||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 08:50:18.5871|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.2217ms 2025-12-11 08:50:18.5871||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 08:50:18.5871|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 08:50:18.6044|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.7796ms 200 application/json; charset=utf-8 2025-12-11 08:50:18.6044||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 2025-12-11 08:50:18.6044||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 08:50:18.6187||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 08:50:18.6187||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 2025-12-11 08:50:18.6187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:50:18.6187||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 08:50:20.7487||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:50:20.7487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:50:20.7487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:50:20.7683||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR 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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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 08:50:20.7683||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 08:50:20.7737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:50:20.7737|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]]'. 2025-12-11 08:50:20.7737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:50:20.7737|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2193.6001ms 2025-12-11 08:50:20.7737||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 08:50:20.7737|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 08:50:20.7737|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2219.7203ms 200 application/json; charset=utf-8 2025-12-11 08:50:21.7167||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:50:21.7167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:50:21.7167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:50:21.7460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:50:21.7460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:50:21.7460||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 08:50:22.6892||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 08:50:22.6892||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:50:22.6958||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:50:22.7123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:50:22.7123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:50:22.7123||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 08:50:23.7252||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:50:23.7290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:50:23.7290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:50:23.7488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:50:23.7488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:50:23.7488||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 08:50:24.7728||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 08:50:24.7773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:50:24.7773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:50:24.7971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:50:24.7971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:50:24.7971||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 08:50:25.6791||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:50:25.6837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:50:25.6837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:50:25.7060||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:50:25.7198|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; 2025-12-11 08:50:25.7304|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 2025-12-11 08:50:25.7304|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:50:25.7304|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:50:25.7433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:50:25.7433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:50:25.7433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:50:25.7433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:50:25.7433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:50:25.7433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:50:25.7433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:50:25.7597|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:50:25.7597|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' 2025-12-11 08:50:25.7597|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)) 2025-12-11 08:50:25.8231|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]]'. 2025-12-11 08:50:25.8231|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7245.7445ms 2025-12-11 08:50:25.8231|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 08:50:25.8231|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7272.2253ms 200 application/json; charset=utf-8 2025-12-11 08:55:33.9623|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-11 08:55:33.9623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:55:33.9701|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8012ms 204 2025-12-11 08:55:34.0230|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-11 08:55:34.0230|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:55:34.0330|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:55:34.0330|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:55:34.0330|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 08:55:34.0330|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). 2025-12-11 08:55:34.0490|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:55:34.0707|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)) 2025-12-11 08:55:34.0707|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]]'. 2025-12-11 08:55:34.0707|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 28.6578ms 2025-12-11 08:55:34.0707|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 08:55:34.0707|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.3405ms 200 application/json; charset=utf-8 2025-12-11 08:55:34.0919|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 08:55:34.0919|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 08:55:34.0936|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 08:55:34.0936|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:55:34.0936|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:55:34.0936|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:55:34.0936|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1181ms 204 2025-12-11 08:55:34.0936|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9292ms 204 2025-12-11 08:55:34.0936|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9733ms 204 2025-12-11 08:55:34.1237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 08:55:34.1237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 08:55:34.1237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 08:55:34.1278|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:55:34.1278|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:55:34.1278|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:55:34.1278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:55:34.1278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:55:34.1278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:55:34.1278|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:55:34.1418|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:55:34.1418|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:55:34.1418|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 08:55:34.1418|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 08:55:34.1418|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 08:55:34.1418|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). 2025-12-11 08:55:34.1418|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). 2025-12-11 08:55:34.1418|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). 2025-12-11 08:55:34.1591||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 08:55:34.1591|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:55:34.1591|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:55:34.1591|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 2025-12-11 08:55:34.1591|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]]'. 2025-12-11 08:55:34.1728|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.4999ms 2025-12-11 08:55:34.1728|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 08:55:34.1728|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.3622ms 200 application/json; charset=utf-8 2025-12-11 08:55:34.1728|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)) 2025-12-11 08:55:34.1728||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 08:55:34.1881||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 08:55:34.1881||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 08:55:34.1881||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 08:55:34.2154||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 2025-12-11 08:55:34.2214||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 08:55:34.2214||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 08:55:34.2214||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 2025-12-11 08:55:34.2214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:55:34.2214||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 08:55:35.0241||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:55:35.0241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:55:35.0318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:55:35.0318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:55:35.0482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:55:35.0482||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 08:55:35.8581||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:55:35.8636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:55:35.8636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:55:35.8827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:55:35.8827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:55:35.8827||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 08:55:36.6817||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 08:55:36.6817||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:55:36.6817||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:55:36.7026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:55:36.7063||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:55:36.7063||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 08:55:37.5076||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS 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08:55:37.5167|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 08:55:37.5167|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3398.4751ms 200 application/json; charset=utf-8 2025-12-11 08:55:37.5794||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:55:37.5794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:55:37.5794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:55:37.6019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:55:37.6019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:55:37.6019||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 08:55:38.4368||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 08:55:38.4419||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:55:38.4419||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:55:38.4569||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:55:38.4569||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:55:38.4569||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 08:55:39.2187||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:55:39.2187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:55:39.2187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:55:39.2427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:55:39.2517|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; 2025-12-11 08:55:39.2517|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 2025-12-11 08:55:39.2517|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:55:39.2517|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:55:39.2662|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:55:39.2662|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:55:39.2662|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:55:39.2662|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:55:39.2837|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:55:39.2837|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:55:39.2837|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:55:39.2837|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)) 2025-12-11 08:55:39.3006|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:55:39.3006|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:55:39.3532|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]]'. 2025-12-11 08:55:39.3532|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5196.7049ms 2025-12-11 08:55:39.3595|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 08:55:39.3595|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5237.5687ms 200 application/json; charset=utf-8 2025-12-11 08:55:39.5115|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 08:55:39.5115|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 08:55:39.5159|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:55:39.5159|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:55:39.5159|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5235ms 204 2025-12-11 08:55:39.5159|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.9386ms 204 2025-12-11 08:55:39.5640|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 08:55:39.5640|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 08:55:39.5640|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:55:39.5640|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:55:39.5640|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:55:39.5789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:55:39.5789|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:55:39.5789|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:55:39.5789|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 08:55:39.5789|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 08:55:39.5959|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). 2025-12-11 08:55:39.5959|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). 2025-12-11 08:55:39.5959|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:55:39.5959|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:55:39.6164|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] 2025-12-11 08:55:39.6288|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] 2025-12-11 08:55:39.6288|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]]'. 2025-12-11 08:55:39.6437|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 46.5738ms 2025-12-11 08:55:39.6437|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 08:55:39.6437|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 82.4388ms 200 application/json; charset=utf-8 2025-12-11 08:55:39.6693|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]]'. 2025-12-11 08:55:39.6773|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 78.7008ms 2025-12-11 08:55:39.6773|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 08:55:39.6773|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 117.3308ms 200 application/json; charset=utf-8 2025-12-11 08:55:51.8163|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-12-11 08:55:51.8163|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:55:51.8163|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7354ms 204 2025-12-11 08:55:51.8627|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-12-11 08:55:51.8627|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:55:51.8627|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:55:51.8627|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:55:51.8627|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-11 08:55:51.8780|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). 2025-12-11 08:55:51.8780||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 08:55:51.8885||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 08:55:51.8885||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 08:55:51.9143||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": 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 08:55:53.8268||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 08:55:53.8268|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]]'. 2025-12-11 08:55:53.8268|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 1958.8814ms 2025-12-11 08:55:53.8413|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-11 08:55:53.8413|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1980.9211ms 200 application/json; charset=utf-8 2025-12-11 08:55:55.8480|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2025-12-11 08:55:55.8480|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:55:55.8480|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.5583ms 204 2025-12-11 08:55:55.8699|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2025-12-11 08:55:55.8725|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:55:55.8725|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:55:55.8725|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:55:55.8725|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-11 08:55:55.8725|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). 2025-12-11 08:55:56.0889||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 08:55:56.0963||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 08:55:56.0963||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 08:55:56.1163||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 2025-12-11 08:55:56.1163||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 08:55:56.1221||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 08:55:57.9862||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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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TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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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BIL","currency":null,"accountno":"0111003314"},{"availableBalance":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"accountType":"","accountName":"FISHERIES PROTECTION 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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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 08:55:57.9862||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 08:55:58.1591|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]]'. 2025-12-11 08:55:58.1591|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 2284.2654ms 2025-12-11 08:55:58.1694|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-11 08:55:58.1694|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2301.5022ms 200 application/json; charset=utf-8 2025-12-11 08:56:00.7637|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-12-11 08:56:00.7637|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:56:00.7637|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.4818ms 204 2025-12-11 08:56:00.7815|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-12-11 08:56:00.7815|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:56:00.7815|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:56:00.7815|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:56:00.7815|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-11 08:56:00.7815|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). 2025-12-11 08:56:00.7938||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 08:56:00.7938||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 08:56:00.7938||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 08:56:00.8226||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 2025-12-11 08:56:00.8263||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 08:56:00.8263||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 08:56:04.2706||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":36154070.92,"formattedAmount":"36,154,070.92","bookBalance":36154070.92,"accountType":"","accountName":"THE NATIONAL SOCIAL SECURITY 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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":315093.9,"formattedAmount":"315,093.90","bookBalance":315093.9,"accountType":"","accountName":"SIERRA LEONE SOCIAL HEALTH INSUR","currency":null,"accountno":"0112012933"},{"availableBalance":16549.91,"formattedAmount":"16,549.91","bookBalance":16549.91,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE RAILWAYS DEVELOPMEN","currency":null,"accountno":"0112013040"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 08:56:04.2807||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 08:56:04.2807|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]]'. 2025-12-11 08:56:04.3065|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 3513.6491ms 2025-12-11 08:56:04.3065|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-11 08:56:04.3107|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3529.1676ms 200 application/json; charset=utf-8 2025-12-11 08:56:05.8487|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-12-11 08:56:05.8487|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:56:05.8487|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.8996ms 204 2025-12-11 08:56:05.8661|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-12-11 08:56:05.8661|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:56:05.8661|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:56:05.8720|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:56:05.8720|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-11 08:56:05.8720|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). 2025-12-11 08:56:05.8720||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 08:56:05.8720||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 08:56:05.8720||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 08:56:05.9059||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 2025-12-11 08:56:05.9059||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 08:56:05.9059||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 08:56:09.4113||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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COMMITTEE","currency":null,"accountno":"0112012809"},{"availableBalance":625736.0,"formattedAmount":"625,736.00","bookBalance":625736.0,"accountType":"","accountName":"LSS/CARGO TRACKING NOTE FEES","currency":null,"accountno":"0112012830"},{"availableBalance":28087.07,"formattedAmount":"28,087.07","bookBalance":28087.07,"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":316351.0,"formattedAmount":"316,351.00","bookBalance":316351.0,"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":315093.9,"formattedAmount":"315,093.90","bookBalance":315093.9,"accountType":"","accountName":"SIERRA LEONE SOCIAL HEALTH INSUR","currency":null,"accountno":"0112012933"},{"availableBalance":16549.91,"formattedAmount":"16,549.91","bookBalance":16549.91,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE RAILWAYS DEVELOPMEN","currency":null,"accountno":"0112013040"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 08:56:09.4162||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 08:56:09.4460|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]]'. 2025-12-11 08:56:09.4460|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 3572.5747ms 2025-12-11 08:56:09.4460|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-11 08:56:09.4460|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3584.2136ms 200 application/json; charset=utf-8 2025-12-11 08:58:39.0822|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 08:58:39.0822|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:58:39.0822|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.7219ms 204 2025-12-11 08:58:39.0934|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 08:58:39.0934|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:58:39.0934|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:58:39.0934|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:58:39.0934|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 08:58:39.0934|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). 2025-12-11 08:58:39.0934|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:58:39.1148|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)) 2025-12-11 08:58:39.1148|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]]'. 2025-12-11 08:58:39.1148|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 14.162ms 2025-12-11 08:58:39.1148|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 08:58:39.1148|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.2362ms 200 application/json; charset=utf-8 2025-12-11 08:58:39.1368|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 08:58:39.1382|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 08:58:39.1382|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 08:58:39.1382|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:58:39.1382|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:58:39.1382|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:58:39.1382|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6028ms 204 2025-12-11 08:58:39.1382|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6345ms 204 2025-12-11 08:58:39.1382|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6149ms 204 2025-12-11 08:58:39.1382|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 08:58:39.1382|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 08:58:39.1382|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 08:58:39.1382|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:58:39.1539|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:58:39.1539|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:58:39.1539|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:58:39.1539|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:58:39.1539|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:58:39.1539|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:58:39.1539|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:58:39.1539|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:58:39.1539|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 08:58:39.1539|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 08:58:39.1539|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 08:58:39.1539|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). 2025-12-11 08:58:39.1539|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). 2025-12-11 08:58:39.1539|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). 2025-12-11 08:58:39.1694|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:58:39.1694||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 08:58:39.1694|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:58:39.1694|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)) 2025-12-11 08:58:39.1694||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 08:58:39.1694|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 2025-12-11 08:58:39.1694||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 08:58:39.1694||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 08:58:39.1694|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]]'. 2025-12-11 08:58:39.1694||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 08:58:39.1694|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.3148ms 2025-12-11 08:58:39.1874|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 08:58:39.1874|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.8153ms 200 application/json; charset=utf-8 2025-12-11 08:58:39.1874||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 2025-12-11 08:58:39.1874||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 2025-12-11 08:58:39.2018||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:58:39.2018||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 08:58:39.2018||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 08:58:39.2018||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 08:58:40.0722||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:58:40.0772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:58:40.0772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:58:40.0925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:58:40.0925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:58:40.0925||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 08:58:40.9472||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:58:40.9513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:58:40.9513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:58:40.9688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:58:40.9688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:58:40.9688||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 08:58:41.8594||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 08:58:41.8594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:58:41.8594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:58:41.8787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:58:41.8787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:58:41.8787||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 08:58:42.4671||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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 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08:58:42.4671|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 08:58:42.4671|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3329.24ms 200 application/json; charset=utf-8 2025-12-11 08:58:42.7350||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:58:42.7350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:58:42.7350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:58:42.7561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:58:42.7561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:58:42.7561||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 08:58:43.6014||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 08:58:43.6014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:58:43.6113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:58:43.6257||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:58:43.6257||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:58:43.6257||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 08:58:44.4822||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:58:44.4822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:58:44.4822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:58:44.5014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:58:44.5136|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; 2025-12-11 08:58:44.5460|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (22ms) [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 2025-12-11 08:58:44.5460|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:58:44.5628|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:58:44.5628|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' 2025-12-11 08:58:44.5628|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)) 2025-12-11 08:58:44.5628|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:58:44.5769|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:58:44.5769|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:58:44.5769|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:58:44.5769|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:58:44.5769|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:58:44.5769|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:58:44.5934|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:58:44.6355|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]]'. 2025-12-11 08:58:44.6407|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5472.3035ms 2025-12-11 08:58:44.6407|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 08:58:44.6407|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5495.779ms 200 application/json; charset=utf-8 2025-12-11 08:58:56.8714|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 08:58:56.8714|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 08:58:56.8714|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:58:56.8763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:58:56.8763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8101ms 204 2025-12-11 08:58:56.8763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8927ms 204 2025-12-11 08:58:56.8763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 08:58:56.8763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 08:58:56.8923|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:58:56.8923|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:58:56.8923|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:58:56.8923|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:58:56.8923|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:58:56.8923|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:58:56.8923|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 08:58:56.8923|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 08:58:56.8923|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). 2025-12-11 08:58:56.9061|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). 2025-12-11 08:58:56.9061|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:58:56.9061|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:58:56.9061|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] 2025-12-11 08:58:56.9061|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]]'. 2025-12-11 08:58:56.9061|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.0468ms 2025-12-11 08:58:56.9061|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 08:58:56.9061|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] 2025-12-11 08:58:56.9225|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.4559ms 200 application/json; charset=utf-8 2025-12-11 08:58:56.9225|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]]'. 2025-12-11 08:58:56.9225|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 26.6751ms 2025-12-11 08:58:56.9225|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 08:58:56.9377|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.6104ms 200 application/json; charset=utf-8 2025-12-11 08:59:31.9607|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 08:59:31.9607|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 08:59:31.9607|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 08:59:31.9607|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:59:31.9607|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:59:31.9607|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:59:31.9607|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8224ms 204 2025-12-11 08:59:31.9607|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9062ms 204 2025-12-11 08:59:31.9757|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.8514ms 204 2025-12-11 08:59:31.9757|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 08:59:31.9757|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 08:59:31.9757|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 08:59:31.9757|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:59:31.9757|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:59:31.9757|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 08:59:31.9910|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:59:31.9910|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:59:31.9910|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 08:59:31.9910|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:59:31.9910|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:59:31.9910|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 08:59:31.9910|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 08:59:31.9910|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 08:59:31.9910|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 08:59:31.9910|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). 2025-12-11 08:59:32.0063|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). 2025-12-11 08:59:32.0063|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). 2025-12-11 08:59:32.0063|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:59:32.0063||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 08:59:32.0063|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 08:59:32.0063|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)) 2025-12-11 08:59:32.0216||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 08:59:32.0216|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 2025-12-11 08:59:32.0216||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 08:59:32.0216||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 08:59:32.0216|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]]'. 2025-12-11 08:59:32.0216||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 08:59:32.0216|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.6155ms 2025-12-11 08:59:32.0216|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 08:59:32.0216|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.3596ms 200 application/json; charset=utf-8 2025-12-11 08:59:32.0472||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 2025-12-11 08:59:32.0472||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 2025-12-11 08:59:32.0472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:59:32.0541||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 08:59:32.0541||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 08:59:32.0541||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 08:59:32.8223||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:59:32.8223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:59:32.8223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:59:32.8385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:59:32.8385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:59:32.8385||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 08:59:33.6942||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:59:33.6942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:59:33.6942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:59:33.7115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:59:33.7115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:59:33.7115||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 08:59:34.4881||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 08:59:34.4927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:59:34.4927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:59:34.5107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:59:34.5107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:59:34.5107||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 08:59:35.3759||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:59:35.3759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:59:35.3759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:59:35.3918||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:59:35.3918||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 08:59:35.3918||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:59:35.3990||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 08:59:35.3990||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 08:59:35.3990|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]]'. 2025-12-11 08:59:35.3990|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3392.4987ms 2025-12-11 08:59:35.3990|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 08:59:35.3990|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3423.9057ms 200 application/json; charset=utf-8 2025-12-11 08:59:36.1685||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 08:59:36.1685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:59:36.1685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:59:36.1905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:59:36.1943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 08:59:36.1943||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 08:59:36.9789||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 08:59:36.9789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 08:59:36.9789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 08:59:36.9997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 08:59:36.9997|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; 2025-12-11 08:59:37.0089|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 2025-12-11 08:59:37.0089|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' 2025-12-11 08:59:37.0089|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)) 2025-12-11 08:59:37.0089|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' 2025-12-11 08:59:37.0089|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)) 2025-12-11 08:59:37.0089|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' 2025-12-11 08:59:37.0089|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)) 2025-12-11 08:59:37.0089|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' 2025-12-11 08:59:37.0089|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)) 2025-12-11 08:59:37.0089|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' 2025-12-11 08:59:37.0258|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:59:37.0258|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 08:59:37.0258|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 08:59:37.0685|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]]'. 2025-12-11 08:59:37.0725|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5063.5027ms 2025-12-11 08:59:37.0725|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 08:59:37.0725|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5097.9598ms 200 application/json; charset=utf-8 2025-12-11 09:00:15.8702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:00:15.8702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:00:15.8702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:00:15.8702|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:00:15.8752|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:00:15.8752|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:00:15.8752|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1146ms 204 2025-12-11 09:00:15.8752|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.144ms 204 2025-12-11 09:00:15.8752|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0604ms 204 2025-12-11 09:00:15.8752|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:00:15.8752|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:00:15.8752|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:00:15.8899|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:00:15.8899|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:00:15.8899|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:00:15.8899|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:00:15.8899|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:00:15.8899|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:00:15.8899|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:00:15.8899|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:00:15.8899|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:00:15.8899|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:00:15.8899|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). 2025-12-11 09:00:15.8899|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). 2025-12-11 09:00:15.8899|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:00:15.8899|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:00:15.9056|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:00:15.9056|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:00:15.9056|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 2025-12-11 09:00:15.9056|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)) 2025-12-11 09:00:15.9056|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). 2025-12-11 09:00:15.9056|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]]'. 2025-12-11 09:00:15.9056||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:00:15.9056||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:00:15.9056|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.9828ms 2025-12-11 09:00:15.9211||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:00:15.9211|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:00:15.9211|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.7664ms 200 application/json; charset=utf-8 2025-12-11 09:00:15.9211||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:00:15.9211||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:00:15.9399||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 2025-12-11 09:00:15.9399||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 2025-12-11 09:00:15.9399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:00:15.9399||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:00:15.9399||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:00:15.9399||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:00:17.8792||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:00:17.8792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:00:17.8792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:00:17.9007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:00:17.9007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:00:17.9061||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:00:17.9578||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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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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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:00:17.9578||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:00:17.9578|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]]'. 2025-12-11 09:00:17.9578|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2049.2639ms 2025-12-11 09:00:17.9578|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:00:17.9687|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2080.431ms 200 application/json; charset=utf-8 2025-12-11 09:00:18.7539||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:00:18.7539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:00:18.7539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:00:18.7746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:00:18.7746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:00:18.7826||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:00:19.5829||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:00:19.5829||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:00:19.5829||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:00:19.6008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:00:19.6008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:00:19.6008||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:00:20.4788||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:00:20.4788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:00:20.4874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:00:20.5006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:00:20.5006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:00:20.5006||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:00:21.3142||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:00:21.3142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:00:21.3142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:00:21.3337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:00:21.3337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:00:21.3337||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:00:22.1329||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:00:22.1329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:00:22.1329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:00:22.1506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:00:22.1573|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; 2025-12-11 09:00:22.1573|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 2025-12-11 09:00:22.1573|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' 2025-12-11 09:00:22.1573|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:00:22.1715|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:00:22.1715|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:00:22.1715|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:00:22.1715|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:00:22.1715|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:00:22.1870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:00:22.1870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:00:22.1870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:00:22.1870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:00:22.1870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:00:22.2463|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]]'. 2025-12-11 09:00:22.2494|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6344.3459ms 2025-12-11 09:00:22.2494|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:00:22.2494|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6365.0089ms 200 application/json; charset=utf-8 2025-12-11 09:00:37.2192|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:00:37.2192|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:00:37.2192|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:00:37.2192|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:00:37.2192|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6296ms 204 2025-12-11 09:00:37.2192|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8873ms 204 2025-12-11 09:00:37.2364|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:00:37.2364|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:00:37.2364|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:00:37.2364|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:00:37.2364|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:00:37.2364|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:00:37.2364|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:00:37.2364|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:00:37.2364|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:00:37.2492|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:00:37.2492|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). 2025-12-11 09:00:37.2492|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). 2025-12-11 09:00:37.2492|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:00:37.2492|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:00:37.2492|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] 2025-12-11 09:00:37.2492|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]]'. 2025-12-11 09:00:37.2650|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] 2025-12-11 09:00:37.2650|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.2508ms 2025-12-11 09:00:37.2650|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:00:37.2650|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.8445ms 200 application/json; charset=utf-8 2025-12-11 09:00:37.2650|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]]'. 2025-12-11 09:00:37.2650|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.6781ms 2025-12-11 09:00:37.2650|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:00:37.2816|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.1942ms 200 application/json; charset=utf-8 2025-12-11 09:03:22.0299|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:03:22.0299|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:03:22.0299|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:03:22.0335|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:03:22.0335|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:03:22.0335|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:03:22.0335|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.3667ms 204 2025-12-11 09:03:22.0500|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.8768ms 204 2025-12-11 09:03:22.0500|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.3349ms 204 2025-12-11 09:03:22.0644|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:03:22.0644|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:03:22.0500|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:03:22.0644|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:03:22.0791|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:03:22.0791|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:03:22.0791|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:03:22.0791|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:03:22.0791|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:03:22.0791|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:03:22.0955|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:03:22.0955|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:03:22.0955|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:03:22.0955|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:03:22.0955|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:03:22.0955|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). 2025-12-11 09:03:22.0955|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). 2025-12-11 09:03:22.1108|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). 2025-12-11 09:03:22.1108|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:03:22.1108||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:03:22.1108|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:03:22.1108|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 2025-12-11 09:03:22.1108||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:03:22.1265|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]]'. 2025-12-11 09:03:22.1265|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)) 2025-12-11 09:03:22.1265||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:03:22.1265|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.8744ms 2025-12-11 09:03:22.1265||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:03:22.1265|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:03:22.1265|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.5505ms 200 application/json; charset=utf-8 2025-12-11 09:03:22.1265||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:03:22.1515||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 2025-12-11 09:03:22.1515||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:03:22.1515||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:03:22.1603||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 2025-12-11 09:03:22.1603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:03:22.1603||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:03:23.5516|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:03:23.5516|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:03:23.5516|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:03:23.5516|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:03:23.5516|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3405ms 204 2025-12-11 09:03:23.5516|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9389ms 204 2025-12-11 09:03:23.5646|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:03:23.5646|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:03:23.5646|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:03:23.5646|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:03:23.5646|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:03:23.5646|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:03:23.5646|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:03:23.5646|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:03:23.5646|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:03:23.5646|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:03:23.5646|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). 2025-12-11 09:03:23.5646|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). 2025-12-11 09:03:23.5792|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:03:23.5792|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:03:23.5792|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] 2025-12-11 09:03:23.5792|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]]'. 2025-12-11 09:03:23.5792|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.1095ms 2025-12-11 09:03:23.5792|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:03:23.5792|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.352ms 200 application/json; charset=utf-8 2025-12-11 09:03:23.5792|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] 2025-12-11 09:03:23.6001|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]]'. 2025-12-11 09:03:23.6001|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.1808ms 2025-12-11 09:03:23.6001|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:03:23.6001|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.7502ms 200 application/json; charset=utf-8 2025-12-11 09:03:24.1012||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:03:24.1012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:03:24.1109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:03:24.1109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:03:24.1284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:03:24.1284||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:03:24.3588||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:03:24.3666||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:03:24.3666|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]]'. 2025-12-11 09:03:24.3666|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2258.5191ms 2025-12-11 09:03:24.3666|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:03:24.3666|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2309.5781ms 200 application/json; charset=utf-8 2025-12-11 09:03:24.9732||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:03:24.9732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:03:24.9732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:03:24.9901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:03:24.9901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:03:24.9901||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:03:25.7733||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:03:25.7733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:03:25.7824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:03:25.7824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:03:25.7997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:03:25.7997||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:03:26.5862||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:03:26.5862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:03:26.5862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:03:26.6049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:03:26.6049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:03:26.6120||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:03:27.4185||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:03:27.4185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:03:27.4257||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:03:27.4398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:03:27.4398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:03:27.4398||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:03:28.2394||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:03:28.2394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:03:28.2394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:03:28.2622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:03:28.2715|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; 2025-12-11 09:03:28.2715|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 2025-12-11 09:03:28.2715|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:03:28.2847|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:03:28.2847|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:03:28.2847|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:03:28.2847|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:03:28.2847|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:03:28.2847|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:03:28.2999|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:03:28.2999|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:03:28.2999|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:03:28.2999|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:03:28.3137|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:03:28.3598|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]]'. 2025-12-11 09:03:28.3622|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6246.1692ms 2025-12-11 09:03:28.3622|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:03:28.3622|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6303.9012ms 200 application/json; charset=utf-8 2025-12-11 09:06:25.7776|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:06:25.7776|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:06:25.7776|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:06:25.7776|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:06:25.7776|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:06:25.7776|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:06:25.7776|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.841ms 204 2025-12-11 09:06:25.7776|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1182ms 204 2025-12-11 09:06:25.7776|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0982ms 204 2025-12-11 09:06:25.7776|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:06:25.7776|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:06:25.7776|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:06:25.7929|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:06:25.7929|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:06:25.7929|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:06:25.7929|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:06:25.7929|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:06:25.7929|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:06:25.7929|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:06:25.7929|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:06:25.7929|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:06:25.7929|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:06:25.7929|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:06:25.7929|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:06:25.7929|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). 2025-12-11 09:06:25.7929|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). 2025-12-11 09:06:25.8089|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). 2025-12-11 09:06:25.8089|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:06:25.8089|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:06:25.8089||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:06:25.8089|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 2025-12-11 09:06:25.8089|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)) 2025-12-11 09:06:25.8089|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]]'. 2025-12-11 09:06:25.8089|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.7723ms 2025-12-11 09:06:25.8089||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:06:25.8247|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:06:25.8247||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:06:25.8247|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.2492ms 200 application/json; charset=utf-8 2025-12-11 09:06:25.8247||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:06:25.8247||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:06:25.8509||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 2025-12-11 09:06:25.8509||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 2025-12-11 09:06:25.8556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:06:25.8556||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:06:25.8556||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:06:25.8556||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:06:26.7341||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:06:26.7341||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:06:26.7341||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:06:26.7577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:06:26.7577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:06:26.7646||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:06:27.5875||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:06:27.5930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:06:27.5930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:06:27.6114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:06:27.6114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:06:27.6114||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:06:28.4453||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:06:28.4504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:06:28.4504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:06:28.4709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:06:28.4709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:06:28.4709||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:06:29.2603||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS 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09:06:29.2679|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:06:29.2679|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3487.0982ms 200 application/json; charset=utf-8 2025-12-11 09:06:29.3863||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:06:29.3911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:06:29.3911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:06:29.4103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:06:29.4103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:06:29.4181||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:06:30.1961||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:06:30.2010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:06:30.2010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:06:30.2189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:06:30.2189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:06:30.2189||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:06:31.0397||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:06:31.0437||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:06:31.0437||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:06:31.0611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:06:31.0611|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; 2025-12-11 09:06:31.0796|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 2025-12-11 09:06:31.0796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:06:31.0900|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)) 2025-12-11 09:06:31.0900|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:06:31.0900|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)) 2025-12-11 09:06:31.0900|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:06:31.1075|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)) 2025-12-11 09:06:31.1075|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' 2025-12-11 09:06:31.1075|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)) 2025-12-11 09:06:31.1219|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:06:31.1219|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:06:31.1219|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:06:31.1367|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:06:31.1812|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]]'. 2025-12-11 09:06:31.1848|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5373.7936ms 2025-12-11 09:06:31.1848|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:06:31.1848|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5399.4764ms 200 application/json; charset=utf-8 2025-12-11 09:07:21.0680|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:07:21.0680|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:07:21.0680|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:07:21.0680|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:07:21.0751|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:07:21.0751|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:07:21.0751|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1037ms 204 2025-12-11 09:07:21.0751|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4612ms 204 2025-12-11 09:07:21.0751|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.567ms 204 2025-12-11 09:07:21.1153|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:07:21.1153|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:07:21.1153|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:07:21.1153|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:07:21.1153|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:07:21.1228|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:07:21.1228|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:07:21.1228|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:07:21.1228|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:07:21.1228|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:07:21.1228|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:07:21.1361|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:07:21.1361|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:07:21.1361|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:07:21.1361|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:07:21.1361|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). 2025-12-11 09:07:21.1361|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). 2025-12-11 09:07:21.1361|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). 2025-12-11 09:07:21.1361|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:07:21.1361|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:07:21.1361||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:07:21.1361|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)) 2025-12-11 09:07:21.1361|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 2025-12-11 09:07:21.1562|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]]'. 2025-12-11 09:07:21.1562||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:07:21.1562|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.2099ms 2025-12-11 09:07:21.1562||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:07:21.1562||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:07:21.1562|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:07:21.1562||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:07:21.1562|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.5612ms 200 application/json; charset=utf-8 2025-12-11 09:07:21.1801||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 2025-12-11 09:07:21.1801||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 2025-12-11 09:07:21.1801||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:07:21.1850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:07:21.1850||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:07:21.1850||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:07:21.9946||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:07:21.9994||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:07:21.9994||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:07:22.0147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:07:22.0147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:07:22.0147||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:07:22.8017||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:07:22.8017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:07:22.8087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:07:22.8243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:07:22.8243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:07:22.8243||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:07:23.6421||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:07:23.6461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:07:23.6461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:07:23.6610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:07:23.6610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:07:23.6610||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:07:24.4670||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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:07:24.4670||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:07:24.4670||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:07:24.4746|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]]'. 2025-12-11 09:07:24.4746|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3329.875ms 2025-12-11 09:07:24.4746|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:07:24.4746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:07:24.4746|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3363.9222ms 200 application/json; charset=utf-8 2025-12-11 09:07:24.4746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:07:24.4910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:07:24.4910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:07:24.4910||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:07:25.2465||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:07:25.2465||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:07:25.2465||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:07:25.2657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:07:25.2657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:07:25.2726||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:07:26.0455||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:07:26.0455||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:07:26.0455||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:07:26.0672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:07:26.0743|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; 2025-12-11 09:07:26.0743|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 2025-12-11 09:07:26.0837|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:07:26.0837|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:07:26.0837|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:07:26.0837|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:07:26.0837|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:07:26.1014|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:07:26.1014|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:07:26.1014|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:07:26.1014|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:07:26.1153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:07:26.1153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:07:26.1153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:07:26.1650|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]]'. 2025-12-11 09:07:26.1650|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5024.5143ms 2025-12-11 09:07:26.1650|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:07:26.1650|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5056.9883ms 200 application/json; charset=utf-8 2025-12-11 09:08:24.3969|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:08:24.3969|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:08:24.3969|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:08:24.3969|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:08:24.3969|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:08:24.3969|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:08:24.3969|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2965ms 204 2025-12-11 09:08:24.3969|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0305ms 204 2025-12-11 09:08:24.4081|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0624ms 204 2025-12-11 09:08:24.4081|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:08:24.4081|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:08:24.4081|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:08:24.4081|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:08:24.4081|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:08:24.4081|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:08:24.4081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:08:24.4081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:08:24.4227|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:08:24.4227|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:08:24.4227|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:08:24.4227|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:08:24.4227|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:08:24.4227|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). 2025-12-11 09:08:24.4227|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:08:24.4227|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). 2025-12-11 09:08:24.4227|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:08:24.4227|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:08:24.4227|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:08:24.4385|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). 2025-12-11 09:08:24.4385|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)) 2025-12-11 09:08:24.4385||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:08:24.4385|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 2025-12-11 09:08:24.4385|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]]'. 2025-12-11 09:08:24.4385||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:08:24.4385|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.5436ms 2025-12-11 09:08:24.4385|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:08:24.4385||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:08:24.4536|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.1506ms 200 application/json; charset=utf-8 2025-12-11 09:08:24.4536||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:08:24.4536||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:08:24.4739||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 2025-12-11 09:08:24.4739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:08:24.4739||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 2025-12-11 09:08:24.4739||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:08:24.4739||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:08:24.4739||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:08:25.3234||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:08:25.3234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:08:25.3302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:08:25.3302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:08:25.3455||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:08:25.3455||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:08:26.2574||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:08:26.2574||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:08:26.2574||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:08:26.2775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:08:26.2775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:08:26.2840||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:08:27.3737||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:08:27.3784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:08:27.3784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:08:27.3940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:08:27.3940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:08:27.3940||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:08:28.0820||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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 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09:08:28.0820|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:08:28.0948|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3683.8087ms 200 application/json; charset=utf-8 2025-12-11 09:08:28.5177||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:08:28.5177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:08:28.5177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:08:28.5400||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:08:28.5400||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:08:28.5400||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:08:29.3885||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:08:29.3936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:08:29.3936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:08:29.4152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:08:29.4152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:08:29.4224||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:08:30.1866||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:08:30.1916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:08:30.1916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:08:30.2140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:08:30.2222|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; 2025-12-11 09:08:30.2222|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 2025-12-11 09:08:30.2222|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' 2025-12-11 09:08:30.2365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:08:30.2365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:08:30.2365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:08:30.2365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:08:30.2507|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:08:30.2507|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:08:30.2507|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:08:30.2507|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:08:30.2507|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:08:30.2669|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:08:30.2669|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:08:30.3405|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]]'. 2025-12-11 09:08:30.3405|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5910.6711ms 2025-12-11 09:08:30.3459|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:08:30.3459|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5938.9958ms 200 application/json; charset=utf-8 2025-12-11 09:09:59.9724|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:09:59.9724|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:09:59.9724|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:09:59.9769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.479ms 204 2025-12-11 09:09:59.9769|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:09:59.9769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7443ms 204 2025-12-11 09:09:59.9769|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:09:59.9769|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:09:59.9769|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:09:59.9769|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:09:59.9769|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:09:59.9769|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:09:59.9769|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:09:59.9915|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). 2025-12-11 09:09:59.9915|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:09:59.9915|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:09:59.9915|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:09:59.9915|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:09:59.9915|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). 2025-12-11 09:09:59.9915|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:09:59.9915|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] 2025-12-11 09:09:59.9915|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] 2025-12-11 09:09:59.9915|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]]'. 2025-12-11 09:09:59.9915|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.646ms 2025-12-11 09:10:00.0080|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:10:00.0080|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.1453ms 200 application/json; charset=utf-8 2025-12-11 09:10:00.0080|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]]'. 2025-12-11 09:10:00.0080|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.6397ms 2025-12-11 09:10:00.0080|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:10:00.0080|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.8317ms 200 application/json; charset=utf-8 2025-12-11 09:12:50.1856|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:12:50.1856|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:12:50.1856|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:12:50.1856|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:12:50.1856|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:12:50.1856|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:12:50.1979|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.239ms 204 2025-12-11 09:12:50.1979|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6095ms 204 2025-12-11 09:12:50.1979|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7537ms 204 2025-12-11 09:12:50.1979|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:12:50.1979|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:12:50.1979|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:12:50.1979|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:12:50.1979|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:12:50.1979|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:12:50.2112|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:12:50.2112|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:12:50.2112|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:12:50.2112|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:12:50.2112|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:12:50.2112|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:12:50.2112|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:12:50.2112|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:12:50.2112|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:12:50.2112|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). 2025-12-11 09:12:50.2112|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). 2025-12-11 09:12:50.2112|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). 2025-12-11 09:12:50.2112|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:12:50.2112||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:12:50.2265|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:12:50.2265|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)) 2025-12-11 09:12:50.2265|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 2025-12-11 09:12:50.2265|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]]'. 2025-12-11 09:12:50.2265|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.529ms 2025-12-11 09:12:50.2265|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:12:50.2265||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:12:50.2265|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.0159ms 200 application/json; charset=utf-8 2025-12-11 09:12:50.2457||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:12:50.2457||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:12:50.2457||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:12:50.2651||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 2025-12-11 09:12:50.2651||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 2025-12-11 09:12:50.2651||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:12:50.2651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:12:50.2651||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:12:50.2651||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:12:51.0580||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:12:51.0580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:12:51.0580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:12:51.0783||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:12:51.0783||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:12:51.0783||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:12:51.9068||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:12:51.9068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:12:51.9068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:12:51.9280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:12:51.9311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:12:51.9311||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:12:52.7624||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:12:52.7624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:12:52.7624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:12:52.7828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:12:52.7828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:12:52.7888||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:12:53.6308||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:12:53.6370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:12:53.6370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:12:53.6370||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:12:53.6525||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:12:53.6525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:12:53.6525|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]]'. 2025-12-11 09:12:53.6525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:12:53.6525|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3433.4965ms 2025-12-11 09:12:53.6525|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:12:53.6525||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:12:53.6525|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3456.2086ms 200 application/json; charset=utf-8 2025-12-11 09:12:54.4247||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:12:54.4309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:12:54.4309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:12:54.4500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:12:54.4500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:12:54.4500||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:12:55.2687||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:12:55.2687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:12:55.2751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:12:55.2751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:12:55.2978|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; 2025-12-11 09:12:55.3201|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (18ms) [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 2025-12-11 09:12:55.3201|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:12:55.3375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (9ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:12:55.3375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:12:55.3375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:12:55.3519|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:12:55.3519|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:12:55.3519|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:12:55.3519|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:12:55.3519|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:12:55.3673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:12:55.3673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:12:55.3673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:12:55.4292|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]]'. 2025-12-11 09:12:55.4324|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5208.4754ms 2025-12-11 09:12:55.4324|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:12:55.4324|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5232.5618ms 200 application/json; charset=utf-8 2025-12-11 09:13:58.6527|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:13:58.6527|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:13:58.6527|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:13:58.6557|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:13:58.6557|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:13:58.6557|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:13:58.6557|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1047ms 204 2025-12-11 09:13:58.6557|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5184ms 204 2025-12-11 09:13:58.6557|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.506ms 204 2025-12-11 09:13:58.6557|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:13:58.6557|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:13:58.6557|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:13:58.6715|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:13:58.6715|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:13:58.6715|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:13:58.6715|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:13:58.6715|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:13:58.6715|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:13:58.6715|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:13:58.6715|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:13:58.6715|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:13:58.6715|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:13:58.6715|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:13:58.6715|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:13:58.6715|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). 2025-12-11 09:13:58.6715|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). 2025-12-11 09:13:58.6877|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). 2025-12-11 09:13:58.6877||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:13:58.6877|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:13:58.6877|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:13:58.6877||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:13:58.6877|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 2025-12-11 09:13:58.7031||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:13:58.7031|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)) 2025-12-11 09:13:58.7031|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]]'. 2025-12-11 09:13:58.7031|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.127ms 2025-12-11 09:13:58.7031||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:13:58.7031|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:13:58.7031|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.3848ms 200 application/json; charset=utf-8 2025-12-11 09:13:58.7031||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:13:58.7283||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 2025-12-11 09:13:58.7283||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:13:58.7283||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 2025-12-11 09:13:58.7356||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:13:58.7356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:13:58.7356||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:13:59.5337||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:13:59.5337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:13:59.5337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:13:59.5603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:13:59.5645||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:13:59.5645||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:14:00.5002||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:14:00.5002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:14:00.5002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:14:00.5206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:14:00.5206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:14:00.5206||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:14:01.3842||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:14:01.3842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:14:01.3911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:14:01.3911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:14:01.4072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:14:01.4072||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:14:02.2111||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:14:02.2111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:14:02.2207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:14:02.2340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:14:02.2340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:14:02.2340||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:14:02.9855||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"accountType":"","accountName":"HIPC TRUST FUND 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09:14:02.9855|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:14:02.9989|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4331.1727ms 200 application/json; charset=utf-8 2025-12-11 09:14:03.1213||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:14:03.1256||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:14:03.1256||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:14:03.1421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:14:03.1421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:14:03.1421||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:14:03.9668||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:14:03.9709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:14:03.9709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:14:03.9865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:14:03.9865|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; 2025-12-11 09:14:04.0001|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 2025-12-11 09:14:04.0001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:14:04.0001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:14:04.0001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:14:04.0001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:14:04.0171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:14:04.0171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:14:04.0171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:14:04.0171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:14:04.0171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:14:04.0322|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:14:04.0322|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:14:04.0322|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:14:04.0813|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]]'. 2025-12-11 09:14:04.0813|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5391.5656ms 2025-12-11 09:14:04.0813|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:14:04.0813|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5419.4477ms 200 application/json; charset=utf-8 2025-12-11 09:14:23.4916|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:14:23.4916|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:14:23.4916|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:14:23.4916|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:14:23.4916|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:14:23.4916|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:14:23.4916|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4072ms 204 2025-12-11 09:14:23.4916|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5852ms 204 2025-12-11 09:14:23.5080|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.0498ms 204 2025-12-11 09:14:23.7888|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:14:23.7888|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:14:23.7888|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:14:23.7888|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:14:23.8039|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:14:23.7888|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:14:23.7888|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:14:23.8039|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:14:23.8039|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:14:23.8039|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:14:23.8223|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:14:23.8223|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:14:23.8223|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:14:23.8351|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:14:23.8223|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:14:23.8223|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). 2025-12-11 09:14:23.8351|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). 2025-12-11 09:14:23.8351|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). 2025-12-11 09:14:23.8351|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:14:23.8351|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:14:23.8351||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:14:23.8506|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)) 2025-12-11 09:14:23.8506|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 2025-12-11 09:14:23.8506||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:14:23.8506||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:14:23.8506||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:14:23.8506|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]]'. 2025-12-11 09:14:23.8506||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:14:23.8668|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 23.6303ms 2025-12-11 09:14:23.8668|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:14:23.8668|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 82.8169ms 200 application/json; charset=utf-8 2025-12-11 09:14:23.8836||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 2025-12-11 09:14:23.8836||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 2025-12-11 09:14:23.8836||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:14:23.8836||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:14:23.8836||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:14:23.8836||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:14:24.6639||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:14:24.6639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:14:24.6639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:14:24.6893||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:14:24.6946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:14:24.6946||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:14:25.4520||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:14:25.4520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:14:25.4520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:14:25.4729||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:14:25.4757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:14:25.4757||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:14:26.2217||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:14:27.1505||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:14:27.1505|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]]'. 2025-12-11 09:14:27.1505|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3309.4743ms 2025-12-11 09:14:27.1505|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:14:27.1505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:14:27.1505|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3368.1591ms 200 application/json; charset=utf-8 2025-12-11 09:14:27.1505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:14:27.1505||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:14:27.9762||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:14:27.9762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:14:27.9762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:14:27.9999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:14:27.9999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:14:28.0071||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:14:28.8088||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:14:28.8088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:14:28.8088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:14:28.8262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:14:28.8357|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; 2025-12-11 09:14:28.8357|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 2025-12-11 09:14:28.8357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:14:28.8357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:14:28.8509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:14:28.8509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:14:28.8509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:14:28.8509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:14:28.8679|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:14:28.8679|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:14:28.8679|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:14:28.8679|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)) 2025-12-11 09:14:28.8679|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:14:28.8833|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:14:28.9206|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]]'. 2025-12-11 09:14:28.9206|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5083.2197ms 2025-12-11 09:14:28.9206|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:14:28.9206|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5138.8728ms 200 application/json; charset=utf-8 2025-12-11 09:16:31.9596|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:16:31.9596|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:16:31.9596|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:16:31.9621|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:16:31.9621|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:16:31.9621|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:16:31.9621|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.3897ms 204 2025-12-11 09:16:31.9621|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.8668ms 204 2025-12-11 09:16:31.9621|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8887ms 204 2025-12-11 09:16:31.9621|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:16:31.9621|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:16:31.9621|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:16:31.9785|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:16:31.9785|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:16:31.9785|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:16:31.9785|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:16:31.9785|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:16:31.9785|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:16:31.9785|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:16:31.9785|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:16:31.9785|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:16:31.9785|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:16:31.9785|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:16:31.9785|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:16:31.9932|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). 2025-12-11 09:16:31.9932|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). 2025-12-11 09:16:31.9932|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). 2025-12-11 09:16:31.9932||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:16:31.9932|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:16:31.9932|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:16:31.9932|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)) 2025-12-11 09:16:31.9932||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:16:31.9932|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 2025-12-11 09:16:31.9932||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:16:31.9932||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:16:32.0091|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]]'. 2025-12-11 09:16:32.0091||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:16:32.0091|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.6738ms 2025-12-11 09:16:32.0091|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:16:32.0091|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.1335ms 200 application/json; charset=utf-8 2025-12-11 09:16:32.0283||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 2025-12-11 09:16:32.0283||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 2025-12-11 09:16:32.0283||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:16:32.0283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:16:32.0283||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:16:32.0283||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:16:33.9614||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:16:33.9657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:16:33.9657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:16:33.9814||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:16:33.9814||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:16:33.9814||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:16:34.0942||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"accountType":"","accountName":"NON-TAX REVENUE 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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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:16:34.0942||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:16:34.0942|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]]'. 2025-12-11 09:16:34.0942|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2104.7284ms 2025-12-11 09:16:34.1033|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:16:34.1033|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2128.0576ms 200 application/json; charset=utf-8 2025-12-11 09:16:34.7856||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:16:34.7856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:16:34.7934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:16:34.8087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:16:34.8087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:16:34.8087||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:16:35.5877||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:16:35.5877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:16:35.5877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:16:35.6102||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:16:35.6102||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:16:35.6143||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:16:36.3506||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:16:36.3506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:16:36.3506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:16:36.3726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:16:36.3726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:16:36.3811||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:16:37.2002||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:16:37.2002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:16:37.2075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:16:37.2075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:16:37.2240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:16:37.2240||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:16:37.9911||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:16:37.9911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:16:37.9911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:16:38.0131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:16:38.0218|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; 2025-12-11 09:16:38.0218|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 2025-12-11 09:16:38.0218|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:16:38.0367|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:16:38.0367|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:16:38.0367|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:16:38.0367|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:16:38.0520|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)) 2025-12-11 09:16:38.0520|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' 2025-12-11 09:16:38.0520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:16:38.0520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:16:38.0683|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:16:38.0683|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:16:38.0683|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:16:38.1115|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]]'. 2025-12-11 09:16:38.1147|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6116.5638ms 2025-12-11 09:16:38.1147|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:16:38.1147|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6141.3049ms 200 application/json; charset=utf-8 2025-12-11 09:16:48.1371|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-11 09:16:48.1371|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:16:48.1371|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.8063ms 204 2025-12-11 09:16:48.1702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-11 09:16:48.1702|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:16:48.1765|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:16:48.1765|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:16:48.1765|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 09:16:48.1765|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). 2025-12-11 09:16:48.1972|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:16:48.1972|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)) 2025-12-11 09:16:48.2088|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]]'. 2025-12-11 09:16:48.2088|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 15.086ms 2025-12-11 09:16:48.2088|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 09:16:48.2088|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.3782ms 200 application/json; charset=utf-8 2025-12-11 09:17:29.5951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:17:29.5951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:17:29.5951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:17:29.5951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:17:29.5951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:17:29.5951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:17:29.5951|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.3964ms 204 2025-12-11 09:17:29.5951|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9565ms 204 2025-12-11 09:17:29.5951|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6219ms 204 2025-12-11 09:17:29.6406|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:17:29.6406|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:17:29.6406|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:17:29.6406|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:17:29.6406|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:17:29.6406|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:17:29.6406|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:17:29.6406|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:17:29.6561|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:17:29.6561|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:17:29.6561|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:17:29.6561|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:17:29.6561|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:17:29.6561|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:17:29.6561|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:17:29.6561|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). 2025-12-11 09:17:29.6561|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). 2025-12-11 09:17:29.6561|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). 2025-12-11 09:17:29.6707|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:17:29.6707|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:17:29.6707||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:17:29.6707|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 2025-12-11 09:17:29.6707|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)) 2025-12-11 09:17:29.6707|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]]'. 2025-12-11 09:17:29.6707|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.605ms 2025-12-11 09:17:29.6707||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:17:29.6707||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:17:29.6707|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:17:29.6858||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:17:29.6858|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.0809ms 200 application/json; charset=utf-8 2025-12-11 09:17:29.6858||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:17:29.7082||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 2025-12-11 09:17:29.7082||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 2025-12-11 09:17:29.7082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:17:29.7082||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:17:29.7082||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:17:29.7168||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:17:30.4902||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:17:30.4902||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:17:30.4902||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:17:30.5102||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:17:30.5146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:17:30.5146||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:17:31.3019||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:17:31.3019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:17:31.3019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:17:31.3213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:17:31.3213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:17:31.3286||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:17:32.0551||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:17:32.0551||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:17:32.0618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:17:32.0618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:17:32.0773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:17:32.0773||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:17:32.3700|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=545 2025-12-11 09:17:32.3700|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:17:32.3762|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.1164ms 204 2025-12-11 09:17:32.3762|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=545 2025-12-11 09:17:32.3762|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:17:32.3762|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:17:32.3762|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:17:32.3905|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 09:17:32.3905|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). 2025-12-11 09:17:32.3905|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:17:32.3905|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)) 2025-12-11 09:17:32.3905|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]]'. 2025-12-11 09:17:32.3905|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.6951ms 2025-12-11 09:17:32.4047|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 09:17:32.4047|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.6166ms 200 application/json; charset=utf-8 2025-12-11 09:17:32.4047|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=208 2025-12-11 09:17:32.4047|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:17:32.4047|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:17:32.4047|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:17:32.4047|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:17:32.4047|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:17:32.4047|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2613ms 204 2025-12-11 09:17:32.4199|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6543ms 204 2025-12-11 09:17:32.4199|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7039ms 204 2025-12-11 09:17:32.4199|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=208 2025-12-11 09:17:32.4199|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:17:32.4199|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:17:32.4199|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:17:32.4199|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:17:32.4199|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:17:32.4199|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:17:32.4366|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:17:32.4366|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:17:32.4366|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:17:32.4366|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:17:32.4366|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:17:32.4366|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:17:32.4366|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:17:32.4366|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). 2025-12-11 09:17:32.4366|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). 2025-12-11 09:17:32.4366|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:17:32.4512|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:17:32.4512|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:17:32.4512|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). 2025-12-11 09:17:32.4512|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 2025-12-11 09:17:32.4512||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 208 2025-12-11 09:17:32.4512|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)) 2025-12-11 09:17:32.4512|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]]'. 2025-12-11 09:17:32.4674||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:17:32.4674|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.7736ms 2025-12-11 09:17:32.4674||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:17:32.4674|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:17:32.4674||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 09:17:32.4674||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 09:17:32.4674|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.5249ms 200 application/json; charset=utf-8 2025-12-11 09:17:32.4937||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 09:17:32.4937||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 09:17:32.4982||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:17:32.4982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:17:32.4982||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:17:32.4982||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201235970 2025-12-11 09:17:33.0048||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:17:33.0048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:17:33.0194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:17:33.0194||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"accountType":"","accountName":"COMMISSION AC FOR TREASURY 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:17:33.0194||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:17:33.0323|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]]'. 2025-12-11 09:17:33.0323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:17:33.0323|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3360.667ms 2025-12-11 09:17:33.0323|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:17:33.0323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:17:33.0323|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3398.4156ms 200 application/json; charset=utf-8 2025-12-11 09:17:33.0323||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:17:33.9100||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:17:33.9100||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:17:33.9181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:17:33.9326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:17:33.9326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:17:33.9326||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:17:34.4630||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"3552931.68","bookBalance":0.0,"accountType":null,"accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0112012359","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:17:34.4666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:17:34.4666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:17:34.4835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:17:34.4835|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; 2025-12-11 09:17:34.4963|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 2025-12-11 09:17:34.4963|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:17:34.4963|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:17:34.5427|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]]'. 2025-12-11 09:17:34.5427|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 2091.0518ms 2025-12-11 09:17:34.5427|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:17:34.5427|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2123.8369ms 200 application/json; charset=utf-8 2025-12-11 09:17:34.9397||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:17:34.9397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:17:34.9483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:17:34.9483||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:17:34.9483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:17:34.9483||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:17:34.9682|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]]'. 2025-12-11 09:17:34.9682|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2508.1924ms 2025-12-11 09:17:34.9682|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:17:34.9682|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; 2025-12-11 09:17:34.9682|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2545.5504ms 200 application/json; charset=utf-8 2025-12-11 09:17:34.9682|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 2025-12-11 09:17:34.9805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:17:34.9805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:17:34.9805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:17:34.9805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:17:34.9805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:17:34.9805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:17:34.9955|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:17:34.9955|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)) 2025-12-11 09:17:34.9955|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:17:34.9955|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:17:34.9955|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:17:34.9955|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:17:35.0524|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]]'. 2025-12-11 09:17:35.0524|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5384.5315ms 2025-12-11 09:17:35.0579|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:17:35.0579|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5419.091ms 200 application/json; charset=utf-8 2025-12-11 09:19:17.8571|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=208 2025-12-11 09:19:17.8571|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:19:17.8571|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:19:17.8571|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:19:17.8653|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:19:17.8653|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:19:17.8653|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7661ms 204 2025-12-11 09:19:17.8653|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.7542ms 204 2025-12-11 09:19:17.8653|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.8434ms 204 2025-12-11 09:19:17.8653|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=208 2025-12-11 09:19:17.8818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:19:17.8818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:19:17.8818|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:19:17.8818|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:19:17.8818|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:19:17.8818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:19:17.8818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:19:17.8954|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:19:17.8818|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:19:17.8818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:19:17.8954|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:19:17.8954|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:19:17.8954|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:19:17.8954|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). 2025-12-11 09:19:17.8954|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). 2025-12-11 09:19:17.8954|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:19:17.8954||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 208 2025-12-11 09:19:17.8954|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:19:17.8954|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). 2025-12-11 09:19:17.9121||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:19:17.9121|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:19:17.9121|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)) 2025-12-11 09:19:17.9121||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 09:19:17.9121|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 2025-12-11 09:19:17.9121||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:19:17.9121|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]]'. 2025-12-11 09:19:17.9121||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 09:19:17.9121|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.8283ms 2025-12-11 09:19:17.9121|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:19:17.9121|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.9941ms 200 application/json; charset=utf-8 2025-12-11 09:19:17.9329||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 09:19:17.9329||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 09:19:17.9329||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:19:17.9329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:19:17.9329||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:19:17.9329||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201235970 2025-12-11 09:19:18.7065||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"3552931.68","bookBalance":0.0,"accountType":null,"accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0112012359","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:19:18.7098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:19:18.7098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:19:18.7258||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:19:18.7258|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; 2025-12-11 09:19:18.7258|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 2025-12-11 09:19:18.7258|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:19:18.7409|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:19:18.7828|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]]'. 2025-12-11 09:19:18.7828|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 880.1294ms 2025-12-11 09:19:18.7872|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:19:18.7872|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 910.3711ms 200 application/json; charset=utf-8 2025-12-11 09:19:21.0401||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS 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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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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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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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:19:21.0401||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:19:21.0401|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]]'. 2025-12-11 09:19:21.0518|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3148.4018ms 2025-12-11 09:19:21.0518|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:19:21.0518|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3172.447ms 200 application/json; charset=utf-8 2025-12-11 09:19:32.6049|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011201235970 2025-12-11 09:19:32.6049|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:19:32.6049|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:19:32.6049|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:19:32.6215|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). 2025-12-11 09:19:32.6215|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:19:32.6417|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)) 2025-12-11 09:19:32.6417|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]]'. 2025-12-11 09:19:32.6481|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 24.9635ms 2025-12-11 09:19:32.6481|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:19:32.6481|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.286ms 200 application/json; charset=utf-8 2025-12-11 09:19:41.5986|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011201235970 2025-12-11 09:19:41.6015|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:19:41.6015|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:19:41.6015|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:19:41.6015|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). 2025-12-11 09:19:41.6015|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:19:41.6015|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)) 2025-12-11 09:19:41.6151|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]]'. 2025-12-11 09:19:41.6151|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.6858ms 2025-12-11 09:19:41.6151|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:19:41.6151|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.2286ms 200 application/json; charset=utf-8 2025-12-11 09:19:42.9753|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011201235970 2025-12-11 09:19:42.9753|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:19:42.9753|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:19:42.9753|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:19:42.9753|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). 2025-12-11 09:19:42.9753|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:19:42.9928|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)) 2025-12-11 09:19:42.9928|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]]'. 2025-12-11 09:19:42.9928|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.539ms 2025-12-11 09:19:42.9928|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:19:42.9928|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.9802ms 200 application/json; charset=utf-8 2025-12-11 09:21:02.8384|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:21:02.8384|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:21:02.8384|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:02.8442|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:02.8442|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1347ms 204 2025-12-11 09:21:02.8442|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3572ms 204 2025-12-11 09:21:02.8442|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:21:02.8442|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:21:02.8442|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:21:02.8442|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:21:02.8442|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:02.8601|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:02.8601|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:21:02.8601|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:21:02.8601|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:21:02.8601|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:21:02.8601|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). 2025-12-11 09:21:02.8601|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). 2025-12-11 09:21:02.8601|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:21:02.8601|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:21:02.8601|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] 2025-12-11 09:21:02.8601|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]]'. 2025-12-11 09:21:02.8601|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.0684ms 2025-12-11 09:21:02.8601|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] 2025-12-11 09:21:02.8601|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:21:02.8779|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.2915ms 200 application/json; charset=utf-8 2025-12-11 09:21:02.8779|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]]'. 2025-12-11 09:21:02.8779|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.3381ms 2025-12-11 09:21:02.8912|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:21:02.8912|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.3485ms 200 application/json; charset=utf-8 2025-12-11 09:21:42.3705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:21:42.3705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:21:42.3705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:21:42.3705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:42.3705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:42.3705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:42.3705|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6474ms 204 2025-12-11 09:21:42.3843|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4354ms 204 2025-12-11 09:21:42.3843|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6684ms 204 2025-12-11 09:21:42.3843|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:21:42.3843|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:21:42.3843|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:21:42.3843|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() 2025-12-11 09:21:42.3843|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() 2025-12-11 09:21:42.3843|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() 2025-12-11 09:21:42.4009|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'. 2025-12-11 09:21:42.4009|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'. 2025-12-11 09:21:42.3843|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'. 2025-12-11 09:21:42.4009|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:42.4009|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:42.4009|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:42.4009|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 09:21:42.4009|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 09:21:42.4009|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 09:21:42.4009|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 09:21:42.4009|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 09:21:42.4155|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 09:21:42.4155|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.1709ms 401 2025-12-11 09:21:42.4155|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.4036ms 401 2025-12-11 09:21:42.4155|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.2327ms 401 2025-12-11 09:21:51.2950|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 09:21:51.2950|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:51.3070|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.044ms 204 2025-12-11 09:21:51.3070|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:21:51.3070|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:21:51.3070|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 09:21:51.3070|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:21:51.3070|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:51.3070|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:51.3070|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:21:51.3225|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:51.3225|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5406ms 204 2025-12-11 09:21:51.3225|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.6062ms 204 2025-12-11 09:21:51.3225|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:51.3225|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.3427ms 204 2025-12-11 09:21:51.3225|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:21:51.3225|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:21:51.3225|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:21:51.3225|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:21:51.3225|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:21:51.3225|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:21:51.3391|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 09:21:51.3391|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:21:51.3391|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:51.3391|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:51.3391|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). 2025-12-11 09:21:51.3391|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:51.3391|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:21:51.3391|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:21:51.3391|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:21:51.3391|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:21:51.3391|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:21:51.3546|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:21:51.3546|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:21:51.3546|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). 2025-12-11 09:21:51.3546|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). 2025-12-11 09:21:51.3546|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)) 2025-12-11 09:21:51.3546|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). 2025-12-11 09:21:51.3546|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:21:51.3546|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:21:51.3546|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]]'. 2025-12-11 09:21:51.3546||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:21:51.3717|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 2025-12-11 09:21:51.3717|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)) 2025-12-11 09:21:51.3717|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 22.7231ms 2025-12-11 09:21:51.3717|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]]'. 2025-12-11 09:21:51.3717||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:21:51.3717||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:21:51.3717|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 09:21:51.3717|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.5589ms 2025-12-11 09:21:51.3853||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:21:51.3853|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 74.2455ms 200 application/json; charset=utf-8 2025-12-11 09:21:51.3853||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:21:51.3853|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:21:51.3853|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.2996ms 200 application/json; charset=utf-8 2025-12-11 09:21:51.4097||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 2025-12-11 09:21:51.4097||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 2025-12-11 09:21:51.4097||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:21:51.4171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:21:51.4171||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:21:51.4171||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:21:52.8026|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:21:52.8026|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:21:52.8026|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:52.8068|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:52.8068|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.6807ms 204 2025-12-11 09:21:52.8068|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.171ms 204 2025-12-11 09:21:52.8068|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:21:52.8068|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:21:52.8068|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:21:52.8068|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:21:52.8232|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:52.8232|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:21:52.8232|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:21:52.8232|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:21:52.8232|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:21:52.8232|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:21:52.8232|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). 2025-12-11 09:21:52.8232|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). 2025-12-11 09:21:52.8232|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:21:52.8391|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:21:52.8391|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] 2025-12-11 09:21:52.8391|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]]'. 2025-12-11 09:21:52.8391|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.7985ms 2025-12-11 09:21:52.8391|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:21:52.8391|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.6437ms 200 application/json; charset=utf-8 2025-12-11 09:21:52.8391|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] 2025-12-11 09:21:52.8689|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]]'. 2025-12-11 09:21:52.8714|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 32.9737ms 2025-12-11 09:21:52.8714|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:21:52.8714|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.3931ms 200 application/json; charset=utf-8 2025-12-11 09:21:53.3022||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:21:53.3074||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:21:53.3074||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:21:53.3253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:21:53.3253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:21:53.3253||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:21:53.5675||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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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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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:21:53.5675||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:21:53.5759|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]]'. 2025-12-11 09:21:53.5759|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2209.4607ms 2025-12-11 09:21:53.5759|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:21:53.5759|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2245.8354ms 200 application/json; charset=utf-8 2025-12-11 09:21:54.1546||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:21:54.1546||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:21:54.1546||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:21:54.1730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:21:54.1730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:21:54.1730||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:21:54.9508||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:21:54.9508||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:21:54.9508||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:21:54.9726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:21:54.9726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:21:54.9793||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:21:55.7693||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:21:55.7693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:21:55.7769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:21:55.7769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:21:55.7938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:21:55.7938||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:21:56.6297||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:21:56.6297||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:21:56.6371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:21:56.6521||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:21:56.6521||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:21:56.6521||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:21:57.4505||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:21:57.4505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:21:57.4505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:21:57.4701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:21:57.4804|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; 2025-12-11 09:21:57.4804|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 2025-12-11 09:21:57.4804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:21:57.4804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:21:57.4960|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:21:57.4960|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:21:57.4960|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:21:57.4960|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:21:57.4960|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:21:57.4960|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:21:57.5109|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:21:57.5109|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:21:57.5109|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:21:57.5109|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:21:57.5651|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]]'. 2025-12-11 09:21:57.5651|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6203.5602ms 2025-12-11 09:21:57.5651|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:21:57.5729|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6239.7476ms 200 application/json; charset=utf-8 2025-12-11 09:22:32.8273|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:22:32.8273|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:22:32.8273|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:22:32.8273|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:22:32.8273|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:22:32.8273|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:22:32.8273|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2517ms 204 2025-12-11 09:22:32.8273|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9667ms 204 2025-12-11 09:22:32.8273|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:22:32.8273|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6128ms 204 2025-12-11 09:22:32.8437|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:22:32.8437|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:22:32.8437|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:22:32.8437|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:22:32.8437|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:22:32.8437|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:22:32.8437|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:22:32.8574|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:22:32.8574|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:22:32.8574|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:22:32.8574|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:22:32.8574|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:22:32.8574|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). 2025-12-11 09:22:32.8574|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:22:32.8722|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). 2025-12-11 09:22:32.8722|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:22:32.8722|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:22:32.8722||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:22:32.8722|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). 2025-12-11 09:22:32.8722|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 2025-12-11 09:22:32.8888|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:22:32.8888|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]]'. 2025-12-11 09:22:32.8888||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:22:32.8888|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.6014ms 2025-12-11 09:22:32.8888|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:22:32.8888||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:22:32.8888|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)) 2025-12-11 09:22:32.8888|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.5257ms 200 application/json; charset=utf-8 2025-12-11 09:22:32.9070||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:22:32.9070||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:22:32.9211||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 2025-12-11 09:22:32.9211||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:22:32.9211||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:22:32.9211||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 2025-12-11 09:22:32.9211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:22:32.9383||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:22:34.8233||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:22:34.8278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:22:34.8278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:22:34.8476||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:22:34.8476||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:22:34.8476||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:22:35.0379||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:22:35.0442||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:22:35.0442|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]]'. 2025-12-11 09:22:35.0442|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2170.542ms 2025-12-11 09:22:35.0442|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:22:35.0442|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2205.1395ms 200 application/json; charset=utf-8 2025-12-11 09:22:35.6406||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:22:35.6406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:22:35.6406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:22:35.6599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:22:35.6599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:22:35.6599||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:22:36.4277||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:22:36.4277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:22:36.4277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:22:36.4442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:22:36.4442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:22:36.4442||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:22:37.2207||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:22:37.2207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:22:37.2207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:22:37.2382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:22:37.2382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:22:37.2382||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:22:38.0327||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:22:38.0327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:22:38.0327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:22:38.0538||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:22:38.0538||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:22:38.0538||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:22:38.7955||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:22:38.7955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:22:38.7955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:22:38.8196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:22:38.8293|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; 2025-12-11 09:22:38.8293|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 2025-12-11 09:22:38.8293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:22:38.8293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:22:38.8293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:22:38.8464|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)) 2025-12-11 09:22:38.8464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:22:38.8464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:22:38.8579|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:22:38.8579|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:22:38.8579|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:22:38.8579|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)) 2025-12-11 09:22:38.8579|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:22:38.8761|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:22:38.9403|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]]'. 2025-12-11 09:22:38.9403|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6054.1999ms 2025-12-11 09:22:38.9403|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:22:38.9403|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6100.6809ms 200 application/json; charset=utf-8 2025-12-11 09:22:45.8570|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-11 09:22:45.8609|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:22:45.8609|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.7584ms 204 2025-12-11 09:22:45.9747|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-11 09:22:45.9747|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:22:45.9747|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:22:45.9747|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:22:45.9747|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:22:45.9747|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:22:45.9859|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:22:45.9859|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:22:45.9859|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:22:45.9859|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.2808ms 204 2025-12-11 09:22:45.9859|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.3913ms 204 2025-12-11 09:22:46.0000|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.8939ms 204 2025-12-11 09:22:46.0000|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:22:46.0000|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 09:22:46.0000|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). 2025-12-11 09:22:46.0000|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:22:46.0160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:22:46.0160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:22:46.0160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:22:46.0160|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:22:46.0160|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)) 2025-12-11 09:22:46.0160|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:22:46.0160|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:22:46.0160|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:22:46.0160|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]]'. 2025-12-11 09:22:46.0160|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:22:46.0160|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:22:46.0160|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:22:46.0298|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:22:46.0298|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:22:46.0298|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:22:46.0298|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:22:46.0298|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:22:46.0298|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). 2025-12-11 09:22:46.0298|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). 2025-12-11 09:22:46.0298|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). 2025-12-11 09:22:46.0298|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:22:46.0298|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:22:46.0298||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:22:46.0298|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 31.5823ms 2025-12-11 09:22:46.0298|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 2025-12-11 09:22:46.0454|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)) 2025-12-11 09:22:46.0454|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 09:22:46.0454|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]]'. 2025-12-11 09:22:46.0454||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:22:46.0454|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 75.8387ms 200 application/json; charset=utf-8 2025-12-11 09:22:46.0454||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:22:46.0454|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.0012ms 2025-12-11 09:22:46.0454||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:22:46.0454||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:22:46.0454|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:22:46.0454|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.7741ms 200 application/json; charset=utf-8 2025-12-11 09:22:46.0739||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 2025-12-11 09:22:46.0739||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 2025-12-11 09:22:46.0768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:22:46.0768||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:22:46.0768||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:22:46.0768||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:22:47.9383||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:22:47.9383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:22:47.9383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:22:47.9588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:22:47.9588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:22:47.9588||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:22:48.1528||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:22:48.1582||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:22:48.1582|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]]'. 2025-12-11 09:22:48.1582|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2120.8303ms 2025-12-11 09:22:48.1582|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:22:48.1582|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2148.883ms 200 application/json; charset=utf-8 2025-12-11 09:22:48.7240||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:22:48.7240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:22:48.7240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:22:48.7411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:22:48.7411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:22:48.7411||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:22:49.5059||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:22:49.5059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:22:49.5059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:22:49.5245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:22:49.5245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:22:49.5308||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:22:50.2483||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:22:50.2524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:22:50.2524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:22:50.2668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:22:50.2668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:22:50.2668||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:22:51.0425||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:22:51.0425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:22:51.0466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:22:51.0466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:22:51.0615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:22:51.0615||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:22:51.8332||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:22:51.8332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:22:51.8332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:22:51.8520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:22:51.8595|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; 2025-12-11 09:22:51.8595|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 2025-12-11 09:22:51.8595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:22:51.8752|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:22:51.8752|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:22:51.8752|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)) 2025-12-11 09:22:51.8752|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' 2025-12-11 09:22:51.8900|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:22:51.8900|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:22:51.8900|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:22:51.8900|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:22:51.8900|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)) 2025-12-11 09:22:51.8900|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:22:51.9067|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:22:51.9485|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]]'. 2025-12-11 09:22:51.9524|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5912.9259ms 2025-12-11 09:22:51.9524|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:22:51.9524|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5941.39ms 200 application/json; charset=utf-8 2025-12-11 09:22:52.6416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 09:22:52.6416|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:22:52.6416|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:22:52.6416|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:22:52.6416|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). 2025-12-11 09:22:52.6416|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:22:52.6552|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)) 2025-12-11 09:22:52.6552|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]]'. 2025-12-11 09:22:52.6552|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.9203ms 2025-12-11 09:22:52.6552|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:22:52.6552|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.9791ms 200 application/json; charset=utf-8 2025-12-11 09:22:57.6849|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 09:22:57.6849|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:22:57.6849|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:22:57.6849|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:22:57.6923|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). 2025-12-11 09:22:57.6923|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:22:57.6923|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)) 2025-12-11 09:22:57.6923|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]]'. 2025-12-11 09:22:57.6923|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 5.8644ms 2025-12-11 09:22:57.6923|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:22:57.6923|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.0992ms 200 application/json; charset=utf-8 2025-12-11 09:22:59.3685|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 09:22:59.3685|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:22:59.3685|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:22:59.3685|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:22:59.3685|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). 2025-12-11 09:22:59.3685|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:22:59.3814|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)) 2025-12-11 09:22:59.3814|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]]'. 2025-12-11 09:22:59.3814|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.4316ms 2025-12-11 09:22:59.3814|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:22:59.3814|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.8425ms 200 application/json; charset=utf-8 2025-12-11 09:23:00.8966|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 09:23:00.8966|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:23:00.8966|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:23:00.8966|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:23:00.8966|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). 2025-12-11 09:23:00.8966|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:23:00.9132|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)) 2025-12-11 09:23:00.9132|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]]'. 2025-12-11 09:23:00.9132|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.2185ms 2025-12-11 09:23:00.9132|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:23:00.9132|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.7837ms 200 application/json; charset=utf-8 2025-12-11 09:23:07.7834|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 09:23:07.7855|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:23:07.7855|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:23:07.7855|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:23:07.7855|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). 2025-12-11 09:23:07.7855|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:23:07.7855|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)) 2025-12-11 09:23:07.7855|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]]'. 2025-12-11 09:23:07.7855|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.9041ms 2025-12-11 09:23:07.7855|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:23:07.8023|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.9227ms 200 application/json; charset=utf-8 2025-12-11 09:23:09.3397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 09:23:09.3397|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:23:09.3397|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:23:09.3397|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:23:09.3397|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). 2025-12-11 09:23:09.3397|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:23:09.3489|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)) 2025-12-11 09:23:09.3489|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]]'. 2025-12-11 09:23:09.3489|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.3461ms 2025-12-11 09:23:09.3489|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:23:09.3489|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.6947ms 200 application/json; charset=utf-8 2025-12-11 09:23:12.3283|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 09:23:12.3283|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:23:12.3283|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:23:12.3283|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:23:12.3331|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). 2025-12-11 09:23:12.3331|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:23:12.3331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (8ms) [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)) 2025-12-11 09:23:12.3331|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]]'. 2025-12-11 09:23:12.3331|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 13.0036ms 2025-12-11 09:23:12.3480|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:23:12.3480|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.6493ms 200 application/json; charset=utf-8 2025-12-11 09:23:17.3277|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 09:23:17.3277|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:23:17.3277|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:23:17.3334|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:23:17.3334|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). 2025-12-11 09:23:17.3334|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:23:17.3334|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)) 2025-12-11 09:23:17.3334|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]]'. 2025-12-11 09:23:17.3334|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 4.9108ms 2025-12-11 09:23:17.3334|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:23:17.3334|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.1332ms 200 application/json; charset=utf-8 2025-12-11 09:23:18.8379|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 09:23:18.8379|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:23:18.8379|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:23:18.8379|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:23:18.8379|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). 2025-12-11 09:23:18.8379|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:23:18.8379|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)) 2025-12-11 09:23:18.8379|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]]'. 2025-12-11 09:23:18.8485|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 5.0049ms 2025-12-11 09:23:18.8485|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:23:18.8485|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0632ms 200 application/json; charset=utf-8 2025-12-11 09:23:25.3027|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 09:23:25.3027|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:23:25.3027|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:23:25.3027|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:23:25.3027|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). 2025-12-11 09:23:25.3027|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:23:25.3192|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)) 2025-12-11 09:23:25.3192|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]]'. 2025-12-11 09:23:25.3192|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.1527ms 2025-12-11 09:23:25.3192|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 09:23:25.3192|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.2032ms 200 application/json; charset=utf-8 2025-12-11 09:23:45.7357|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:23:45.7357|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:23:45.7357|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:23:45.7357|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:23:45.7399|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:23:45.7399|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:23:45.7399|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.1473ms 204 2025-12-11 09:23:45.7399|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1971ms 204 2025-12-11 09:23:45.7399|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4901ms 204 2025-12-11 09:23:45.7399|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:23:45.7399|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:23:45.7399|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:23:45.7399|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:23:45.7563|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:23:45.7563|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:23:45.7563|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:23:45.7563|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:23:45.7563|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:23:45.7563|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:23:45.7563|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:23:45.7706|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:23:45.7706|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:23:45.7706|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:23:45.7706|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:23:45.7706|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). 2025-12-11 09:23:45.7706|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). 2025-12-11 09:23:45.7706|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). 2025-12-11 09:23:45.7706|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:23:45.7706|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:23:45.7706||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:23:45.7866|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)) 2025-12-11 09:23:45.7866|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 2025-12-11 09:23:45.7866||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:23:45.7866|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]]'. 2025-12-11 09:23:45.7866||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:23:45.7866|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.2194ms 2025-12-11 09:23:45.7866|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:23:45.7866||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:23:45.7866|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.1941ms 200 application/json; charset=utf-8 2025-12-11 09:23:45.8029||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:23:45.8029||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 2025-12-11 09:23:45.8029||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:23:45.8029||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:23:45.8029||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 2025-12-11 09:23:45.8029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:23:45.8182||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:23:47.8176||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:23:47.8176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:23:47.8226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:23:47.8226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:23:47.8379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:23:47.8379||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:23:47.9744||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE 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09:23:48.6650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:23:48.6650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:23:48.6650||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:23:49.5188||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:23:49.5188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:23:49.5249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:23:49.5466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:23:49.5466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:23:49.5466||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:23:50.3454||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:23:50.3499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:23:50.3499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:23:50.3695||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:23:50.3695||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:23:50.3695||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:23:51.1774||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:23:51.1774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:23:51.1774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:23:51.1919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:23:51.1919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:23:51.1919||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:23:51.9822||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:23:51.9822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:23:51.9886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:23:51.9886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:23:52.0105|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; 2025-12-11 09:23:52.0105|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 2025-12-11 09:23:52.0105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:23:52.0219|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:23:52.0219|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:23:52.0219|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:23:52.0219|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:23:52.0219|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)) 2025-12-11 09:23:52.0219|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:23:52.0357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:23:52.0357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:23:52.0357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:23:52.0357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:23:52.0357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:23:52.0817|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]]'. 2025-12-11 09:23:52.0837|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6302.7974ms 2025-12-11 09:23:52.0837|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:23:52.0837|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6334.7586ms 200 application/json; charset=utf-8 2025-12-11 09:23:53.3391|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:23:53.3391|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:23:53.3391|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:23:53.3391|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:23:53.3391|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:23:53.3497|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:23:53.3497|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9143ms 204 2025-12-11 09:23:53.3497|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6502ms 204 2025-12-11 09:23:53.3497|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.0876ms 204 2025-12-11 09:23:53.3497|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:23:53.3497|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:23:53.3497|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:23:53.3638|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:23:53.3638|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:23:53.3638|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:23:53.3638|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:23:53.3638|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:23:53.3638|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:23:53.3638|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:23:53.3638|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:23:53.3638|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:23:53.3638|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:23:53.3638|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:23:53.3638|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). 2025-12-11 09:23:53.3638|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:23:53.3638|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). 2025-12-11 09:23:53.3638||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:23:53.3638|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). 2025-12-11 09:23:53.3797|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:23:53.3797|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:23:53.3797||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:23:53.3797|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 2025-12-11 09:23:53.3797||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:23:53.3797|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)) 2025-12-11 09:23:53.3797|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]]'. 2025-12-11 09:23:53.3797||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:23:53.3797|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.1159ms 2025-12-11 09:23:53.3797||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:23:53.3797|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:23:53.3797|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.0792ms 200 application/json; charset=utf-8 2025-12-11 09:23:53.3962||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 2025-12-11 09:23:53.3962||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:23:53.3962||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:23:53.3962||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 2025-12-11 09:23:53.3962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:23:53.3962||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:23:55.2779||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:23:55.2779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:23:55.2870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:23:55.2870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:23:55.3023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:23:55.3023||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:23:55.4779||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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:23:55.4779||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:23:55.4779|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]]'. 2025-12-11 09:23:55.4779|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2106.5781ms 2025-12-11 09:23:55.4779|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:23:55.4779|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2126.6771ms 200 application/json; charset=utf-8 2025-12-11 09:23:56.1026||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:23:56.1026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:23:56.1026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:23:56.1199||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:23:56.1199||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:23:56.1199||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:23:56.9024||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:23:56.9024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:23:56.9024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:23:56.9254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:23:56.9254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:23:56.9325||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:23:57.7399||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:23:57.7445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:23:57.7445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:23:57.7588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:23:57.7588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:23:57.7588||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:23:58.5725||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:23:58.5725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:23:58.5725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:23:58.5931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:23:58.5931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:23:58.5931||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:23:59.3799||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:23:59.3853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:23:59.3853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:23:59.4051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:23:59.4051|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; 2025-12-11 09:23:59.4183|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 2025-12-11 09:23:59.4183|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:23:59.4183|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:23:59.4183|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:23:59.4183|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:23:59.4183|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:23:59.4183|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:23:59.4317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:23:59.4317|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)) 2025-12-11 09:23:59.4317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:23:59.4317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:23:59.4472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:23:59.4472|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)) 2025-12-11 09:23:59.4981|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]]'. 2025-12-11 09:23:59.4981|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6120.3704ms 2025-12-11 09:23:59.4981|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:23:59.4981|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6142.0473ms 200 application/json; charset=utf-8 2025-12-11 09:24:06.3896|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:24:06.3896|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:24:06.3896|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:24:06.3896|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:24:06.3896|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:24:06.4001|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:24:06.4001|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8102ms 204 2025-12-11 09:24:06.4001|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.2999ms 204 2025-12-11 09:24:06.4001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:24:06.4001|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.5452ms 204 2025-12-11 09:24:06.4001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:24:06.4001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:24:06.4151|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:24:06.4151|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:24:06.4151|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:24:06.4151|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:24:06.4151|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:24:06.4151|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:24:06.4151|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:24:06.4151|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:24:06.4151|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:24:06.4151|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:24:06.4151|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:24:06.4151|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:24:06.4151|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). 2025-12-11 09:24:06.4301|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). 2025-12-11 09:24:06.4301|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). 2025-12-11 09:24:06.4301||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:24:06.4301|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:24:06.4301|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:24:06.4301||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:24:06.4301|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)) 2025-12-11 09:24:06.4301|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 2025-12-11 09:24:06.4301||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:24:06.4301|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]]'. 2025-12-11 09:24:06.4301||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:24:06.4488|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.6972ms 2025-12-11 09:24:06.4488|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:24:06.4488||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:24:06.4488|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.7566ms 200 application/json; charset=utf-8 2025-12-11 09:24:06.4638||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 2025-12-11 09:24:06.4638||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:24:06.4638||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 2025-12-11 09:24:06.4638||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:24:06.4638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:24:06.4638||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:24:08.3271||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:24:08.3271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:24:08.3271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:24:08.3485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:24:08.3536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:24:08.3536||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:24:08.5957||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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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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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:24:08.6026||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:24:08.6026|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]]'. 2025-12-11 09:24:08.6026|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2176.6565ms 2025-12-11 09:24:08.6026|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:24:08.6026|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2204.7713ms 200 application/json; charset=utf-8 2025-12-11 09:24:09.1390||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:24:09.1390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:24:09.1390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:24:09.1640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:24:09.1691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:24:09.1691||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:24:09.2456|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:24:09.2456|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:24:09.2456|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:24:09.2456|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:24:09.2456|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3224ms 204 2025-12-11 09:24:09.2578|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1509ms 204 2025-12-11 09:24:09.2578|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:24:09.2578|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:24:09.2578|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:24:09.2578|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:24:09.2578|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:24:09.2578|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:24:09.2578|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:24:09.2747|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:24:09.2747|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:24:09.2747|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:24:09.2747|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). 2025-12-11 09:24:09.2747|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). 2025-12-11 09:24:09.2747|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:24:09.2747|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:24:09.2906|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] 2025-12-11 09:24:09.2906|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]]'. 2025-12-11 09:24:09.2906|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.4073ms 2025-12-11 09:24:09.2906|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:24:09.2906|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.4917ms 200 application/json; charset=utf-8 2025-12-11 09:24:09.2906|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] 2025-12-11 09:24:09.3060|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]]'. 2025-12-11 09:24:09.3060|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.2092ms 2025-12-11 09:24:09.3060|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:24:09.3060|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.7035ms 200 application/json; charset=utf-8 2025-12-11 09:24:09.9519||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:24:09.9519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:24:09.9519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:24:09.9750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:24:09.9795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:24:09.9795||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:24:10.7659||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:24:10.7712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:24:10.7712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:24:10.7932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:24:10.7932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:24:10.8012||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:24:11.5872||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:24:11.5872||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:24:11.5960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:24:11.5960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:24:11.6120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:24:11.6120||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:24:12.3926||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:24:12.3926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:24:12.3926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:24:12.4153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:24:12.4244|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; 2025-12-11 09:24:12.4244|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 2025-12-11 09:24:12.4244|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:24:12.4401|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:24:12.4401|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:24:12.4401|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:24:12.4401|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:24:12.4538|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:24:12.4538|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:24:12.4538|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:24:12.4538|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:24:12.4538|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:24:12.4538|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:24:12.4699|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:24:12.5092|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]]'. 2025-12-11 09:24:12.5092|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6079.8784ms 2025-12-11 09:24:12.5092|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:24:12.5172|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6107.2476ms 200 application/json; charset=utf-8 2025-12-11 09:26:09.3228|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=549 2025-12-11 09:26:09.3228|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:09.3228|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.2321ms 204 2025-12-11 09:26:09.3452|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=549 2025-12-11 09:26:09.3452|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:26:09.3452|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:09.3535|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:26:09.3535|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 09:26:09.3535|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). 2025-12-11 09:26:09.3535|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:26:09.3535|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)) 2025-12-11 09:26:09.3535|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]]'. 2025-12-11 09:26:09.3535|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=208 2025-12-11 09:26:09.3535|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:26:09.3535|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:26:09.3672|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.8821ms 2025-12-11 09:26:09.3672|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:09.3672|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:09.3672|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:09.3672|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 09:26:09.3672|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5509ms 204 2025-12-11 09:26:09.3672|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3328ms 204 2025-12-11 09:26:09.3672|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6637ms 204 2025-12-11 09:26:09.3672|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.5038ms 200 application/json; charset=utf-8 2025-12-11 09:26:09.3911|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:26:09.3911|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:26:09.3911|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=208 2025-12-11 09:26:09.3911|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:26:09.3911|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:26:09.3911|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:26:09.3911|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:09.3974|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:09.3974|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:09.3974|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:26:09.3974|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:26:09.3974|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:26:09.3974|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:26:09.3974|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:26:09.3974|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). 2025-12-11 09:26:09.3974|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). 2025-12-11 09:26:09.3974|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:26:09.3974||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 208 2025-12-11 09:26:09.3974|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:26:09.3974|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). 2025-12-11 09:26:09.4157|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:26:09.4157|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 2025-12-11 09:26:09.4157|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]]'. 2025-12-11 09:26:09.4157||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:26:09.4157|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)) 2025-12-11 09:26:09.4157|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.6081ms 2025-12-11 09:26:09.4157||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 09:26:09.4157|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:26:09.4157||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:26:09.4287|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.534ms 200 application/json; charset=utf-8 2025-12-11 09:26:09.4287||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 09:26:09.4458||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 09:26:09.4458||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 09:26:09.4458||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:26:09.4458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:09.4458||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:26:09.4458||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201235970 2025-12-11 09:26:11.3256||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"3552931.68","bookBalance":0.0,"accountType":null,"accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0112012359","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:26:11.3256||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:26:11.3256||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:26:11.3467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:26:11.3561|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-11 09:26:11.3561|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 2025-12-11 09:26:11.3664|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:26:11.3664|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:26:11.4065|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]]'. 2025-12-11 09:26:11.4065|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 1993.6558ms 2025-12-11 09:26:11.4065|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:26:11.4065|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2020.7912ms 200 application/json; charset=utf-8 2025-12-11 09:26:11.5316||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:26:11.5385||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:26:11.5385|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]]'. 2025-12-11 09:26:11.5385|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2137.9322ms 2025-12-11 09:26:11.5385|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:26:11.5385|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2157.2169ms 200 application/json; charset=utf-8 2025-12-11 09:26:32.7993|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:26:32.7993|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:26:32.7993|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:26:32.7993|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:32.8066|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:32.8066|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:32.8066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5367ms 204 2025-12-11 09:26:32.8066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8322ms 204 2025-12-11 09:26:32.8066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.4417ms 204 2025-12-11 09:26:32.8066|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:26:32.8066|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:26:32.8195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:26:32.8195|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:26:32.8195|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:26:32.8195|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:26:32.8195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:32.8195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:32.8195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:32.8195|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:26:32.8195|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:26:32.8195|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:26:32.8195|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:26:32.8195|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:26:32.8195|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). 2025-12-11 09:26:32.8349|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). 2025-12-11 09:26:32.8349|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:26:32.8349|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:26:32.8349||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:26:32.8349|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). 2025-12-11 09:26:32.8349|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:26:32.8349|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)) 2025-12-11 09:26:32.8349|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 2025-12-11 09:26:32.8349||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:26:32.8349|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]]'. 2025-12-11 09:26:32.8349||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:26:32.8349||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:26:32.8349|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 7.9328ms 2025-12-11 09:26:32.8550|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:26:32.8550||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:26:32.8550|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.8885ms 200 application/json; charset=utf-8 2025-12-11 09:26:32.8689||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 2025-12-11 09:26:32.8689||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 2025-12-11 09:26:32.8689||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:26:32.8689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:32.8689||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:26:32.8689||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:26:34.2807|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:26:34.2807|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:26:34.2807|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:34.2807|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:34.2893|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6473ms 204 2025-12-11 09:26:34.2893|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4465ms 204 2025-12-11 09:26:34.2893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:26:34.2893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:26:34.2893|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:26:34.2893|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:26:34.2893|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:34.2893|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:34.3040|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:26:34.3040|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:26:34.3040|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:26:34.3040|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:26:34.3040|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). 2025-12-11 09:26:34.3040|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). 2025-12-11 09:26:34.3040|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:26:34.3040|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:26:34.3040|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] 2025-12-11 09:26:34.3040|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]]'. 2025-12-11 09:26:34.3040|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.8669ms 2025-12-11 09:26:34.3200|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:26:34.3200|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] 2025-12-11 09:26:34.3200|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.2376ms 200 application/json; charset=utf-8 2025-12-11 09:26:34.3200|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]]'. 2025-12-11 09:26:34.3200|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.3379ms 2025-12-11 09:26:34.3354|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:26:34.3354|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.3104ms 200 application/json; charset=utf-8 2025-12-11 09:26:34.8235||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:26:34.8235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:26:34.8235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:26:34.8391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:26:34.8391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:34.8391||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:26:35.0076||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:26:35.0141||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:26:35.0141|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]]'. 2025-12-11 09:26:35.0141|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2179.5682ms 2025-12-11 09:26:35.0141|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:26:35.0141|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2202.8851ms 200 application/json; charset=utf-8 2025-12-11 09:26:35.5761||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:26:35.5761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:26:35.5761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:26:35.5957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:26:35.5957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:35.5957||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:26:36.3635||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:26:36.3635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:26:36.3691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:26:36.3691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:26:36.3852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:36.3852||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:26:37.1464||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:26:37.1503||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:26:37.1503||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:26:37.1680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:26:37.1680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:37.1680||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:26:37.9423||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:26:37.9423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:26:37.9497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:26:37.9635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:26:37.9635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:37.9635||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:26:38.7211||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:26:38.7211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:26:38.7308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:26:38.7456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:26:38.7456|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; 2025-12-11 09:26:38.7613|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 2025-12-11 09:26:38.7613|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:26:38.7613|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:26:38.7613|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:26:38.7771|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:26:38.7771|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:26:38.7771|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:26:38.7771|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:26:38.7771|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:26:38.7931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:26:38.7931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:26:38.7931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:26:38.8066|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:26:38.8415|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]]'. 2025-12-11 09:26:38.8415|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6006.6942ms 2025-12-11 09:26:38.8415|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:26:38.8415|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6029.5861ms 200 application/json; charset=utf-8 2025-12-11 09:26:50.6883|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:26:50.6883|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:26:50.6891|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:26:50.6891|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:50.6891|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:50.6891|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:50.6891|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3291ms 204 2025-12-11 09:26:50.6891|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7709ms 204 2025-12-11 09:26:50.6891|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7751ms 204 2025-12-11 09:26:50.6891|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:26:50.6891|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:26:50.6891|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:26:50.7083|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:26:50.7083|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:26:50.7083|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:26:50.7083|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:50.7083|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:50.7083|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:50.7207|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:26:50.7207|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:26:50.7083|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:26:50.7083|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:26:50.7207|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). 2025-12-11 09:26:50.7207|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:26:50.7207|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:26:50.7207||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:26:50.7207|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). 2025-12-11 09:26:50.7207|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). 2025-12-11 09:26:50.7207|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:26:50.7207|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:26:50.7374|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)) 2025-12-11 09:26:50.7374||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:26:50.7374|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 2025-12-11 09:26:50.7374||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:26:50.7374||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:26:50.7374|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]]'. 2025-12-11 09:26:50.7374|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.4286ms 2025-12-11 09:26:50.7374|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:26:50.7374||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:26:50.7521|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.196ms 200 application/json; charset=utf-8 2025-12-11 09:26:50.7521||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 2025-12-11 09:26:50.7521||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:26:50.7521||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 2025-12-11 09:26:50.7521||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:26:50.7716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:50.7716||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:26:51.7309||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:26:51.7309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:26:51.7377||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:26:51.7377||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:26:51.7516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:51.7516||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:26:52.6126|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:26:52.6126|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:26:52.6126|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:52.6126|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:52.6126|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4012ms 204 2025-12-11 09:26:52.6126|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4132ms 204 2025-12-11 09:26:52.6272|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:26:52.6272|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:26:52.6272|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:26:52.6272|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:26:52.6272|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:52.6272|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:52.6272|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:26:52.6272|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:26:52.6272|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:26:52.6272|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:26:52.6272|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). 2025-12-11 09:26:52.6272|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). 2025-12-11 09:26:52.6272|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:26:52.6272|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:26:52.6444|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] 2025-12-11 09:26:52.6444|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]]'. 2025-12-11 09:26:52.6444|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.6969ms 2025-12-11 09:26:52.6444|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:26:52.6444||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:26:52.6444|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] 2025-12-11 09:26:52.6444|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.8363ms 200 application/json; charset=utf-8 2025-12-11 09:26:52.6444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:26:52.6606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:26:52.6606|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]]'. 2025-12-11 09:26:52.6606|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.2088ms 2025-12-11 09:26:52.6606|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:26:52.6606|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.5475ms 200 application/json; charset=utf-8 2025-12-11 09:26:52.6606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:26:52.6606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:52.6746||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:26:52.8758||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:26:52.8812||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:26:52.8812|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]]'. 2025-12-11 09:26:52.8812|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2160.9094ms 2025-12-11 09:26:52.8812|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:26:52.8812|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2186.5907ms 200 application/json; charset=utf-8 2025-12-11 09:26:53.4401||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:26:53.4401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:26:53.4401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:26:53.4586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:26:53.4586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:53.4586||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:26:54.2034||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:26:54.2079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:26:54.2079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:26:54.2275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:26:54.2275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:54.2275||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:26:54.7990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:26:54.7990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:26:54.7990|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:26:54.7990|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:26:54.7990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:54.7990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:54.7990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:26:54.7990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:26:54.8141|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:26:54.8141|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:26:54.8141|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). 2025-12-11 09:26:54.8141|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). 2025-12-11 09:26:54.8141||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:26:54.8141|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:26:54.8141|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 2025-12-11 09:26:54.8141|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]]'. 2025-12-11 09:26:54.8141|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 7.1465ms 2025-12-11 09:26:54.8141||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:26:54.8141|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:26:54.8308||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:26:54.8308|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.0737ms 200 application/json; charset=utf-8 2025-12-11 09:26:54.8475||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 2025-12-11 09:26:54.8475||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:26:54.8475||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:26:54.9961||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:26:54.9961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:26:54.9961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:26:55.0108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:26:55.0108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:55.0108||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:26:55.7623||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:26:55.7677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:26:55.7677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:26:55.7854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:26:55.7854|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; 2025-12-11 09:26:55.8020|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 2025-12-11 09:26:55.8020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:26:55.8020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:26:55.8020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:26:55.8172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:26:55.8172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:26:55.8172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:26:55.8172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:26:55.8172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:26:55.8172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:26:55.8308|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:26:55.8308|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:26:55.8308|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:26:55.8741|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]]'. 2025-12-11 09:26:55.8741|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5143.6791ms 2025-12-11 09:26:55.8789|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:26:55.8789|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5177.3884ms 200 application/json; charset=utf-8 2025-12-11 09:26:55.8789|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:26:55.8789|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:26:55.8789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:26:55.8789|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:26:55.8789|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:26:55.8789|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). 2025-12-11 09:26:55.8789|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:26:55.8941|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)) 2025-12-11 09:26:55.8941||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:26:55.8941||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:26:55.9244||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 2025-12-11 09:26:55.9244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:55.9244||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:26:56.8218||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:26:56.8218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:26:56.8312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:26:56.8483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:26:56.8483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:56.8483||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:26:56.9906||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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 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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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:26:56.9906||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:26:56.9906|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]]'. 2025-12-11 09:26:56.9906|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2181.6711ms 2025-12-11 09:26:57.0027|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:26:57.0027|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2205.3053ms 200 application/json; charset=utf-8 2025-12-11 09:26:57.6358||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:26:57.6358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:26:57.6442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:26:57.6619||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:26:57.6619||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:57.6619||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:26:58.4549||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:26:58.4549||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:26:58.4549||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:26:58.4730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:26:58.4730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:58.4730||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:26:59.2295||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:26:59.2295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:26:59.2372||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:26:59.2372||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:26:59.2534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:26:59.2534||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:27:00.0969||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:27:00.0969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:27:00.0969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:27:00.1211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:27:00.1211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:27:00.1280||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:27:00.8721||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:27:00.8772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:27:00.8772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:27:00.8950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:27:00.8950|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; 2025-12-11 09:27:00.9096|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 2025-12-11 09:27:00.9096|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:27:00.9096|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:27:00.9096|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:27:00.9096|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:27:00.9276|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:27:00.9276|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:27:00.9276|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:27:00.9276|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:27:00.9403|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:27:00.9403|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:27:00.9403|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:27:00.9403|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:27:00.9848|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]]'. 2025-12-11 09:27:00.9872|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5096.8124ms 2025-12-11 09:27:00.9872|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:27:00.9872|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5107.472ms 200 application/json; charset=utf-8 2025-12-11 09:27:26.3729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:27:26.3729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:27:26.3729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:27:26.3729|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:27:26.3729|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:27:26.3729|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:27:26.3821|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2001ms 204 2025-12-11 09:27:26.3821|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0188ms 204 2025-12-11 09:27:26.3821|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0292ms 204 2025-12-11 09:27:26.3821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:27:26.3821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:27:26.3821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:27:26.3821|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:27:26.3821|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:27:26.3821|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:27:26.3821|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:27:26.3976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:27:26.3976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:27:26.3976|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:27:26.3976|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:27:26.3976|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:27:26.3976|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:27:26.3976|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:27:26.3976|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). 2025-12-11 09:27:26.3976|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). 2025-12-11 09:27:26.3976|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:27:26.3976|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:27:26.3976|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:27:26.3976|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). 2025-12-11 09:27:26.4154|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 2025-12-11 09:27:26.4154|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)) 2025-12-11 09:27:26.4154||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:27:26.4154|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]]'. 2025-12-11 09:27:26.4154|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.4519ms 2025-12-11 09:27:26.4154||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:27:26.4154|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:27:26.4292|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.7388ms 200 application/json; charset=utf-8 2025-12-11 09:27:26.4292||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:27:26.4292||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:27:26.4292||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:27:26.4497||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 2025-12-11 09:27:26.4497||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 2025-12-11 09:27:26.4497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:27:26.4497||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:27:26.4497||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:27:26.4595||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:27:27.2224||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:27:27.2275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:27:27.2275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:27:27.2436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:27:27.2436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:27:27.2436||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:27:28.0320||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:27:28.0320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:27:28.0376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:27:28.0376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:27:28.0549||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:27:28.0549||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:27:28.8883||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:27:28.8883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:27:28.8883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:27:29.7589||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:27:29.7589|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]]'. 2025-12-11 09:27:29.7589|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3351.0643ms 2025-12-11 09:27:29.7589|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:27:29.7589|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3380.9196ms 200 application/json; charset=utf-8 2025-12-11 09:27:29.7725||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:27:29.7725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:27:29.7725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:27:29.7944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:27:29.7944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:27:29.7944||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:27:30.5884||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:27:30.5884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:27:30.5884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:27:30.6071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:27:30.6071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:27:30.6071||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:27:31.4761||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:27:31.4761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:27:31.4761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:27:31.4964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:27:31.4964|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; 2025-12-11 09:27:31.5104|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 2025-12-11 09:27:31.5104|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' 2025-12-11 09:27:31.5104|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:27:31.5104|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:27:31.5240|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:27:31.5240|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:27:31.5240|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:27:31.5240|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:27:31.5240|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:27:31.5406|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' 2025-12-11 09:27:31.5406|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:27:31.5406|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:27:31.5406|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:27:31.5979|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]]'. 2025-12-11 09:27:31.6016|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5191.126ms 2025-12-11 09:27:31.6016|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:27:31.6016|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5218.1628ms 200 application/json; charset=utf-8 2025-12-11 09:27:45.4285|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:27:45.4285|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:27:45.4285|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:27:45.4285|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:27:45.4285|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:27:45.4285|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:27:45.4285|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8027ms 204 2025-12-11 09:27:45.4285|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3472ms 204 2025-12-11 09:27:45.4450|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.9582ms 204 2025-12-11 09:27:45.4450|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:27:45.4450|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:27:45.4450|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:27:45.4450|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:27:45.4450|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:27:45.4450|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:27:45.4450|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:27:45.4450|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:27:45.4450|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:27:45.4596|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:27:45.4596|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:27:45.4596|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:27:45.4596|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). 2025-12-11 09:27:45.4596|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:27:45.4596|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:27:45.4596||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:27:45.4596|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). 2025-12-11 09:27:45.4596|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:27:45.4768|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:27:45.4768||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:27:45.4768|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). 2025-12-11 09:27:45.4768|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)) 2025-12-11 09:27:45.4768||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:27:45.4768|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:27:45.4768||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:27:45.4768|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 2025-12-11 09:27:45.4915||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:27:45.4915|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]]'. 2025-12-11 09:27:45.4915|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.721ms 2025-12-11 09:27:45.4915|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:27:45.4915|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.6654ms 200 application/json; charset=utf-8 2025-12-11 09:27:45.4915||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 2025-12-11 09:27:45.5062||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 2025-12-11 09:27:45.5062||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:27:45.5062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:27:45.5062||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:27:45.5062||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:27:47.4443||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:27:47.4443||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:27:47.4443||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:27:47.4622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:27:47.4622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:27:47.4622||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:27:47.6847||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION 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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:27:47.6847||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:27:47.6847|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]]'. 2025-12-11 09:27:47.6847|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2222.8766ms 2025-12-11 09:27:47.6847|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:27:47.6847|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2246.4691ms 200 application/json; charset=utf-8 2025-12-11 09:27:48.2215||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:27:48.2215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:27:48.2269||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:27:48.2269||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:27:48.2269||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:27:48.2425||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:27:49.0280||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:27:49.0280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:27:49.0378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:27:49.0378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:27:49.0548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:27:49.0548||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:27:49.8011||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:27:49.8040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:27:49.8040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:27:49.8216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:27:49.8216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:27:49.8216||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:27:50.5804||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:27:50.5804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:27:50.5861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:27:50.5861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:27:50.6000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:27:50.6000||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:27:51.3493||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:27:51.3535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:27:51.3535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:27:51.3700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:27:51.3700|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; 2025-12-11 09:27:51.3849|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)) ORDER BY [s].[DateCreated] DESC 2025-12-11 09:27:51.3849|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:27:51.3849|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)) 2025-12-11 09:27:51.4003|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:27:51.4003|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:27:51.4003|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:27:51.4003|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:27:51.4125|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:27:51.4125|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:27:51.4125|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:27:51.4125|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:27:51.4125|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:27:51.4125|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:27:51.4781|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]]'. 2025-12-11 09:27:51.4781|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6005.9258ms 2025-12-11 09:27:51.4781|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:27:51.4781|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6040.0361ms 200 application/json; charset=utf-8 2025-12-11 09:27:59.9882|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:27:59.9882|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:27:59.9882|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:27:59.9882|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:27:59.9947|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:27:59.9947|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:27:59.9947|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7669ms 204 2025-12-11 09:27:59.9947|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7409ms 204 2025-12-11 09:27:59.9947|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8596ms 204 2025-12-11 09:27:59.9947|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:27:59.9947|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:27:59.9947|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:28:00.0087|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:28:00.0087|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:28:00.0087|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:28:00.0087|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:28:00.0087|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:28:00.0087|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:28:00.0087|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:28:00.0087|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:28:00.0087|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:28:00.0087|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:28:00.0087|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:28:00.0087|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:28:00.0087|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). 2025-12-11 09:28:00.0235|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). 2025-12-11 09:28:00.0235|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). 2025-12-11 09:28:00.0235|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:28:00.0235||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:28:00.0235|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:28:00.0235|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)) 2025-12-11 09:28:00.0235||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:28:00.0235|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 2025-12-11 09:28:00.0235||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:28:00.0235||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:28:00.0235|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]]'. 2025-12-11 09:28:00.0235||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:28:00.0398|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.7905ms 2025-12-11 09:28:00.0398|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:28:00.0398|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.0219ms 200 application/json; charset=utf-8 2025-12-11 09:28:00.0398||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 2025-12-11 09:28:00.0398||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 2025-12-11 09:28:00.0553||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:28:00.0553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:28:00.0553||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:28:00.0553||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:28:00.8774||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:28:00.8774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:28:00.8849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:28:00.8849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:28:00.9014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:28:00.9014||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:28:01.7303||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:28:01.7303||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:28:01.7303||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:28:01.7516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:28:01.7516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:28:01.7516||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:28:02.5366||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:28:02.5398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:28:02.5398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:28:02.5398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:28:02.5564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:28:02.5564||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:28:03.4361||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:28:03.4361||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:28:03.4361|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]]'. 2025-12-11 09:28:03.4361|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3417.4202ms 2025-12-11 09:28:03.4455|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:28:03.4455|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3443.5841ms 200 application/json; charset=utf-8 2025-12-11 09:28:03.4655||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:28:03.4655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:28:03.4655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:28:03.4841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:28:03.4841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:28:03.4841||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:28:04.2355||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:28:04.2355||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:28:04.2448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:28:04.2448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:28:04.2594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:28:04.2594||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:28:05.0128||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:28:05.0128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:28:05.0128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:28:05.0289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:28:05.0289|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; 2025-12-11 09:28:05.0394|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 2025-12-11 09:28:05.0394|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:28:05.0394|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:28:05.0394|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:28:05.0394|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:28:05.0394|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:28:05.0394|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:28:05.0548|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:28:05.0548|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:28:05.0548|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:28:05.0548|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:28:05.0548|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:28:05.0548|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:28:05.1046|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]]'. 2025-12-11 09:28:05.1046|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5081.9173ms 2025-12-11 09:28:05.1046|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:28:05.1046|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5107.9182ms 200 application/json; charset=utf-8 2025-12-11 09:28:36.7147|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:28:36.7147|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:28:36.7147|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:28:36.7147|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:28:36.7147|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9525ms 204 2025-12-11 09:28:36.7147|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6576ms 204 2025-12-11 09:28:36.7297|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:28:36.7297|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:28:36.7297|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:28:36.7297|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:28:36.7297|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:28:36.7297|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:28:36.7297|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:28:36.7297|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:28:36.7297|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:28:36.7297|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:28:36.7297|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). 2025-12-11 09:28:36.7442|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). 2025-12-11 09:28:36.7442|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:28:36.7442|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:28:36.7442|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] 2025-12-11 09:28:36.7442|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] 2025-12-11 09:28:36.7442|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]]'. 2025-12-11 09:28:36.7442|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.3319ms 2025-12-11 09:28:36.7587|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:28:36.7587|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.5639ms 200 application/json; charset=utf-8 2025-12-11 09:28:36.7587|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]]'. 2025-12-11 09:28:36.7587|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.5274ms 2025-12-11 09:28:36.7587|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:28:36.7587|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.187ms 200 application/json; charset=utf-8 2025-12-11 09:31:38.3698|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:31:38.3698|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:31:38.3698|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:31:38.3743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:31:38.3743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:31:38.3743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:31:38.3743|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5682ms 204 2025-12-11 09:31:38.3872|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:31:38.3872|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.5084ms 204 2025-12-11 09:31:38.4047|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:31:38.4047|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:31:38.3872|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.091ms 204 2025-12-11 09:31:38.4047|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:31:38.4047|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:31:38.4047|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:31:38.4047|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:31:38.4047|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:31:38.4047|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:31:38.4047|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:31:38.4047|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:31:38.4185|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:31:38.4185|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:31:38.4185|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). 2025-12-11 09:31:38.4185|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:31:38.4185|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). 2025-12-11 09:31:38.4185|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:31:38.4185|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:31:38.4185||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:31:38.4185|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). 2025-12-11 09:31:38.4185|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)) 2025-12-11 09:31:38.4185|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:31:38.4185||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:31:38.4341||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:31:38.4341|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 2025-12-11 09:31:38.4341||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:31:38.4341||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:31:38.4341|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]]'. 2025-12-11 09:31:38.4341|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.7413ms 2025-12-11 09:31:38.4341|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:31:38.4341|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.5241ms 200 application/json; charset=utf-8 2025-12-11 09:31:38.4564||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 2025-12-11 09:31:38.4564||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 2025-12-11 09:31:38.4564||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:31:38.4564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:31:38.4564||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:31:38.4564||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:31:39.2511||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:31:39.2511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:31:39.2511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:31:39.2720||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:31:39.2720||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:31:39.2791||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:31:40.0671||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:31:40.0671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:31:40.0671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:31:40.0878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:31:40.0906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:31:40.0906||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:31:40.8835||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:31:40.8835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:31:40.8905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:31:40.9055||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:31:40.9055||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:31:40.9055||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:31:41.7664||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:31:41.7664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:31:41.7778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:31:41.7778||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:31:41.7778||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:31:41.7778|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]]'. 2025-12-11 09:31:41.7778|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3362.7428ms 2025-12-11 09:31:41.7778|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:31:41.7778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:31:41.7778|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3384.9588ms 200 application/json; charset=utf-8 2025-12-11 09:31:41.7938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:31:41.7938||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:31:42.6770||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:31:42.6770||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:31:42.6770||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:31:42.6955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:31:42.6955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:31:42.7020||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:31:43.4639||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:31:43.4679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:31:43.4679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:31:43.4835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:31:43.4835|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; 2025-12-11 09:31:43.4835|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 2025-12-11 09:31:43.4966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:31:43.4966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:31:43.4966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:31:43.4966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:31:43.4966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:31:43.4966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:31:43.4966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:31:43.4966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:31:43.5133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:31:43.5133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:31:43.5133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:31:43.5133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:31:43.5563|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]]'. 2025-12-11 09:31:43.5594|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5135.4205ms 2025-12-11 09:31:43.5594|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:31:43.5594|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5162.4184ms 200 application/json; charset=utf-8 2025-12-11 09:32:18.8322|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:32:18.8322|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:32:18.8322|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=208 2025-12-11 09:32:18.8322|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:32:18.8387|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:32:18.8387|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:32:18.8387|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9716ms 204 2025-12-11 09:32:18.8387|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3051ms 204 2025-12-11 09:32:18.8387|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9191ms 204 2025-12-11 09:32:18.8387|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:32:18.8387|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:32:18.8387|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:32:18.8387|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=208 2025-12-11 09:32:18.8548|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:32:18.8548|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:32:18.8548|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:32:18.8548|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:32:18.8548|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:32:18.8548|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:32:18.8548|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:32:18.8548|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:32:18.8548|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:32:18.8548|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:32:18.8548|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). 2025-12-11 09:32:18.8693|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:32:18.8693|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). 2025-12-11 09:32:18.8693||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 208 2025-12-11 09:32:18.8693|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). 2025-12-11 09:32:18.8693|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:32:18.8693||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:32:18.8693|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:32:18.8693|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 2025-12-11 09:32:18.8693||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 09:32:18.8874|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]]'. 2025-12-11 09:32:18.8874|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)) 2025-12-11 09:32:18.8874|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.7306ms 2025-12-11 09:32:18.8874|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:32:18.8874||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:32:18.8874|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.1838ms 200 application/json; charset=utf-8 2025-12-11 09:32:18.8874||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 09:32:18.9058||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 09:32:18.9058||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:32:18.9058||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:32:18.9058||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 09:32:18.9168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:32:18.9168||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201235970 2025-12-11 09:32:19.6910||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"3552931.68","bookBalance":0.0,"accountType":null,"accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0112012359","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:32:19.6910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:32:19.7002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:32:19.7149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:32:19.7149|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; 2025-12-11 09:32:19.7302|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 2025-12-11 09:32:19.7302|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:32:19.7302|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:32:19.7896|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]]'. 2025-12-11 09:32:19.7932|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 914.2022ms 2025-12-11 09:32:19.7932|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:32:19.7932|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 943.8705ms 200 application/json; charset=utf-8 2025-12-11 09:32:21.9231||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS 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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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:32:21.9231||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:32:21.9331|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]]'. 2025-12-11 09:32:21.9331|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3063.1012ms 2025-12-11 09:32:21.9331|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:32:21.9331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3088.832ms 200 application/json; charset=utf-8 2025-12-11 09:33:36.9084|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:33:36.9084|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:33:36.9084|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:33:36.9084|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:33:36.9084|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:33:36.9084|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:33:36.9084|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1407ms 204 2025-12-11 09:33:36.9186|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1649ms 204 2025-12-11 09:33:36.9186|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2161ms 204 2025-12-11 09:33:36.9186|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:33:36.9186|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:33:36.9186|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:33:36.9186|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:33:36.9186|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:33:36.9186|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:33:36.9186|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:33:36.9186|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:33:36.9186|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:33:36.9186|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:33:36.9186|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:33:36.9186|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:33:36.9347|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:33:36.9347|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:33:36.9347|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:33:36.9347|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). 2025-12-11 09:33:36.9347|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). 2025-12-11 09:33:36.9347|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). 2025-12-11 09:33:36.9347|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:33:36.9347|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:33:36.9347||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:33:36.9347|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 2025-12-11 09:33:36.9505|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)) 2025-12-11 09:33:36.9505|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]]'. 2025-12-11 09:33:36.9505||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:33:36.9505||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:33:36.9505|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.8016ms 2025-12-11 09:33:36.9505||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:33:36.9505|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:33:36.9505|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.6326ms 200 application/json; charset=utf-8 2025-12-11 09:33:36.9505||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:33:36.9825||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 2025-12-11 09:33:36.9825||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 2025-12-11 09:33:36.9825||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:33:36.9825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:36.9825||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:33:36.9825||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:33:38.8967||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:33:38.8967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:38.9067||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:38.9213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:38.9213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:38.9213||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:33:39.0173||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:33:39.0173||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:33:39.0173|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]]'. 2025-12-11 09:33:39.0173|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2082.8355ms 2025-12-11 09:33:39.0283|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:33:39.0283|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2105.2021ms 200 application/json; charset=utf-8 2025-12-11 09:33:39.6931||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:33:39.6931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:39.7039||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:39.7179||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:39.7179||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:39.7179||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:33:40.5345||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:33:40.5345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:40.5345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:40.5551||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:40.5551||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:40.5612||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:33:41.3209||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:33:41.3263||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:41.3263||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:41.3457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:41.3457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:41.3457||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:33:41.3837|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:33:41.3837|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:33:41.3837|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:33:41.3872|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:33:41.3872|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:33:41.3872|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:33:41.3872|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:33:41.3872|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:33:41.3872|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:33:41.3872|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:33:41.3872|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:33:41.4039|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:33:41.4039|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:33:41.4039|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:33:41.4039|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). 2025-12-11 09:33:41.4039|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). 2025-12-11 09:33:41.4039|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:33:41.4039|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:33:41.4039|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:33:41.4039|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). 2025-12-11 09:33:41.4208|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 2025-12-11 09:33:41.4208||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:33:41.4208|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)) 2025-12-11 09:33:41.4208|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]]'. 2025-12-11 09:33:41.4208||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:33:41.4208|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.5597ms 2025-12-11 09:33:41.4365||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:33:41.4365|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:33:41.4365|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.6305ms 200 application/json; charset=utf-8 2025-12-11 09:33:41.4365||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:33:41.4365||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:33:41.4516||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 2025-12-11 09:33:41.4516||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:33:41.4516||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:33:41.4516||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 2025-12-11 09:33:41.4516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:41.4651||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:33:42.1238||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:33:42.1238||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:42.1238||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:42.1429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:42.1429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:42.1429||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:33:42.8604||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:33:42.8604||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:42.8604||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:42.8766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:42.8766|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; 2025-12-11 09:33:42.8883|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 2025-12-11 09:33:42.8883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:42.8883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:33:42.8883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:42.9029|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:33:42.9029|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:42.9029|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:33:42.9029|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:42.9029|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:33:42.9029|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:42.9211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:33:42.9211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:42.9211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:33:42.9685|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]]'. 2025-12-11 09:33:42.9685|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6028.0907ms 2025-12-11 09:33:42.9685|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:33:42.9685|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6052.0197ms 200 application/json; charset=utf-8 2025-12-11 09:33:43.4171||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:33:43.4201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:43.4201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:43.4201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:43.4365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:43.4365||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:33:43.6981||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:33:43.7055||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:33:43.7055|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]]'. 2025-12-11 09:33:43.7055|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2288.2133ms 2025-12-11 09:33:43.7055|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:33:43.7055|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2329.8023ms 200 application/json; charset=utf-8 2025-12-11 09:33:44.2174||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:33:44.2174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:44.2174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:44.2374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:44.2374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:44.2374||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:33:45.0256||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:33:45.0302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:45.0302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:45.0503||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:45.0503||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:45.0503||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:33:45.8876||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:33:45.8876||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:45.8876||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:45.9083||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:45.9083||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:45.9083||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:33:46.6670||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:33:46.6729||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:46.6729||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:46.6884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:46.6884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:46.6884||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:33:47.4476||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:33:47.4526||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:47.4526||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:47.4669||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:47.4669|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; 2025-12-11 09:33:47.4669|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 2025-12-11 09:33:47.4669|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:47.4809|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:33:47.4809|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:47.4809|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:33:47.4809|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:47.4809|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:33:47.4809|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:47.4980|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:33:47.4980|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:47.4980|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:33:47.4980|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:47.4980|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:33:47.5414|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]]'. 2025-12-11 09:33:47.5452|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6130.2939ms 2025-12-11 09:33:47.5452|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:33:47.5452|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6165.0581ms 200 application/json; charset=utf-8 2025-12-11 09:33:48.4905|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:33:48.4905|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:33:48.4905|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:33:48.4905|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:33:48.4976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:33:48.4976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:33:48.4976|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1144ms 204 2025-12-11 09:33:48.4976|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.8418ms 204 2025-12-11 09:33:48.4976|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:33:48.4976|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.0379ms 204 2025-12-11 09:33:48.4976|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:33:48.5138|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:33:48.5138|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:33:48.5138|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:33:48.5138|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:33:48.5138|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:33:48.5138|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:33:48.5138|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:33:48.5138|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:33:48.5138|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:33:48.5138|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:33:48.5138|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:33:48.5138|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:33:48.5281|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). 2025-12-11 09:33:48.5281|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). 2025-12-11 09:33:48.5281|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:33:48.5281|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:33:48.5281|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:33:48.5281|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). 2025-12-11 09:33:48.5281|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 2025-12-11 09:33:48.5281||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:33:48.5281|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)) 2025-12-11 09:33:48.5281|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]]'. 2025-12-11 09:33:48.5434|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.4405ms 2025-12-11 09:33:48.5434||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:33:48.5434||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:33:48.5434|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:33:48.5434||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:33:48.5434|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.4278ms 200 application/json; charset=utf-8 2025-12-11 09:33:48.5434||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:33:48.5669||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 2025-12-11 09:33:48.5669||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 2025-12-11 09:33:48.5669||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:48.5751||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:33:48.5751||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:33:48.5751||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:33:49.3852||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:33:49.3852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:49.3852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:49.4022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:49.4022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:49.4086||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:33:50.2436||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:33:50.2436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:50.2506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:50.2506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:50.2672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:50.2672||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:33:51.0375||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:33:51.0375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:51.0375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:51.0597||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:51.0634||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:51.0634||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:33:51.8947||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:33:51.8947||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:33:51.8947|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]]'. 2025-12-11 09:33:51.8947|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3364.7839ms 2025-12-11 09:33:51.8947|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:33:51.8947|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3391.8601ms 200 application/json; charset=utf-8 2025-12-11 09:33:51.9733||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:33:51.9733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:51.9733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:51.9943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:51.9943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:51.9943||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:33:52.7954||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:33:52.8008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:52.8008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:52.8191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:52.8191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:33:52.8191||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:33:53.6215||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:33:53.6267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:33:53.6267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:33:53.6267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:33:53.6500|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; 2025-12-11 09:33:53.6643|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [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 2025-12-11 09:33:53.6643|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:53.6734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:33:53.6734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:53.6734|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)) 2025-12-11 09:33:53.6734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:53.6734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:33:53.6734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:53.6936|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)) 2025-12-11 09:33:53.6936|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:53.6936|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:33:53.6936|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:33:53.7057|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:33:53.7425|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]]'. 2025-12-11 09:33:53.7425|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5212.01ms 2025-12-11 09:33:53.7425|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:33:53.7425|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5239.2258ms 200 application/json; charset=utf-8 2025-12-11 09:34:35.8316|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:34:35.8316|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:34:35.8316|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-12-11 09:34:35.8316|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:34:35.8316|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:34:35.8380|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:34:35.8380|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:34:35.8380|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:34:35.8380|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6918ms 204 2025-12-11 09:34:35.8380|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2191ms 204 2025-12-11 09:34:35.8380|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1834ms 204 2025-12-11 09:34:35.8380|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0551ms 204 2025-12-11 09:34:35.8721|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:34:35.8721|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:34:35.8721|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:34:35.8721|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-12-11 09:34:35.8721|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:34:35.8721|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:34:35.8721|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:34:35.8847|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:34:35.8847|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:34:35.8847|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:34:35.8847|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:34:35.8847|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:34:35.8847|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:34:35.8847|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:34:35.8997|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:34:35.8997|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:34:35.8997|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:34:35.8997|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:34:35.8997|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:34:35.8997|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 09:34:35.8997|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). 2025-12-11 09:34:35.8997|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). 2025-12-11 09:34:35.8997|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). 2025-12-11 09:34:35.8997|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). 2025-12-11 09:34:35.9172||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:34:35.9172|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:34:35.9172|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:34:35.9172|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:34:35.9172|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 2025-12-11 09:34:35.9172||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:34:35.9308|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]]'. 2025-12-11 09:34:35.9308|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)) 2025-12-11 09:34:35.9308||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:34:35.9308|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.9994ms 2025-12-11 09:34:35.9308||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:34:35.9308|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:34:35.9308|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)) 2025-12-11 09:34:35.9308|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 72.4184ms 200 application/json; charset=utf-8 2025-12-11 09:34:35.9308||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:34:35.9465|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]]'. 2025-12-11 09:34:35.9465||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 2025-12-11 09:34:35.9465|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 30.316ms 2025-12-11 09:34:35.9465||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:34:35.9465|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 09:34:35.9660|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 93.6061ms 200 application/json; charset=utf-8 2025-12-11 09:34:35.9660||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:34:35.9660||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 2025-12-11 09:34:35.9660||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:34:35.9802||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:34:36.8253||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:34:36.8253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:34:36.8253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:34:36.8433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:34:36.8433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:34:36.8433||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:34:37.7043||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:34:37.7043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:34:37.7135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:34:37.7135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:34:37.7302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:34:37.7302||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:34:38.5339||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:34:38.5339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:34:38.5411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:34:38.5411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:34:38.5575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:34:38.5575||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:34:39.3440||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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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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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:34:39.3440||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:34:39.3440|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]]'. 2025-12-11 09:34:39.3528|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3435.8681ms 2025-12-11 09:34:39.3528|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:34:39.3528|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3483.1866ms 200 application/json; charset=utf-8 2025-12-11 09:34:39.4037||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:34:39.4037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:34:39.4037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:34:39.4237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:34:39.4237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:34:39.4237||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:34:40.2163||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:34:40.2163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:34:40.2163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:34:40.2394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:34:40.2439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:34:40.2439||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:34:41.0107||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:34:41.0107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:34:41.0107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:34:41.0262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:34:41.0262|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; 2025-12-11 09:34:41.0262|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 2025-12-11 09:34:41.0419|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:34:41.0419|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:34:41.0419|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:34:41.0419|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:34:41.0419|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:34:41.0419|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:34:41.0419|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:34:41.0598|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:34:41.0598|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:34:41.0598|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:34:41.0598|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:34:41.0598|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:34:41.1057|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]]'. 2025-12-11 09:34:41.1057|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5189.106ms 2025-12-11 09:34:41.1057|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:34:41.1057|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5241.4781ms 200 application/json; charset=utf-8 2025-12-11 09:36:40.4786|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:36:40.4786|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:36:40.4786|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:36:40.4786|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:36:40.4786|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3193ms 204 2025-12-11 09:36:40.4786|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4835ms 204 2025-12-11 09:36:40.4936|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:36:40.4936|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:36:40.4936|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:36:40.4936|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:36:40.4936|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:36:40.4936|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:36:40.4936|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:36:40.4936|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:36:40.5103|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:36:40.5103|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:36:40.5103|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). 2025-12-11 09:36:40.5103|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). 2025-12-11 09:36:40.5103|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:36:40.5103|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:36:40.5103|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] 2025-12-11 09:36:40.5103|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]]'. 2025-12-11 09:36:40.5245|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] 2025-12-11 09:36:40.5245|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.2017ms 2025-12-11 09:36:40.5245|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:36:40.5245|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.7845ms 200 application/json; charset=utf-8 2025-12-11 09:36:40.5435|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]]'. 2025-12-11 09:36:40.5435|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.8676ms 2025-12-11 09:36:40.5435|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:36:40.5435|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.7934ms 200 application/json; charset=utf-8 2025-12-11 09:36:49.6951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:36:49.6951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:36:49.6951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:36:49.6951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:36:49.6951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:36:49.7022|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:36:49.7022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1373ms 204 2025-12-11 09:36:49.7022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2697ms 204 2025-12-11 09:36:49.7022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7073ms 204 2025-12-11 09:36:49.7022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:36:49.7022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:36:49.7022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:36:49.7181|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:36:49.7181|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:36:49.7181|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:36:49.7181|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:36:49.7181|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:36:49.7181|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:36:49.7181|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:36:49.7181|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:36:49.7181|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:36:49.7181|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:36:49.7336|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:36:49.7336|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:36:49.7336|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). 2025-12-11 09:36:49.7336|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). 2025-12-11 09:36:49.7336|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). 2025-12-11 09:36:49.7336|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:36:49.7336|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:36:49.7336||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:36:49.7336|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)) 2025-12-11 09:36:49.7336|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 2025-12-11 09:36:49.7503||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:36:49.7503||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:36:49.7503|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]]'. 2025-12-11 09:36:49.7503||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:36:49.7503||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:36:49.7503|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.5836ms 2025-12-11 09:36:49.7503|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:36:49.7503|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.2627ms 200 application/json; charset=utf-8 2025-12-11 09:36:49.7759||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 2025-12-11 09:36:49.7759||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 2025-12-11 09:36:49.7800||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:36:49.7800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:36:49.7800||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:36:49.7800||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:36:51.7100||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:36:51.7100||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:36:51.7100||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:36:51.7295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:36:51.7295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:36:51.7344||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:36:51.9516||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:36:51.9557||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:36:51.9557|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]]'. 2025-12-11 09:36:51.9557|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2217.0511ms 2025-12-11 09:36:51.9557|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:36:51.9557|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2249.8166ms 200 application/json; charset=utf-8 2025-12-11 09:36:52.5114||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:36:52.5143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:36:52.5143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:36:52.5305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:36:52.5305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:36:52.5305||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:36:53.3734||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:36:53.3792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:36:53.3792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:36:53.3974||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:36:53.3974||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:36:53.3974||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:36:54.1611||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:36:54.1611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:36:54.1611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:36:54.1776||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:36:54.1776||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:36:54.1776||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:36:55.0356||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:36:55.0356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:36:55.0356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:36:55.0543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:36:55.0543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:36:55.0543||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:36:55.8222||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:36:55.8222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:36:55.8222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:36:55.8445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:36:55.8445|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; 2025-12-11 09:36:55.8617|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 2025-12-11 09:36:55.8617|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:36:55.8617|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:36:55.8758|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:36:55.8758|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)) 2025-12-11 09:36:55.8758|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:36:55.8758|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)) 2025-12-11 09:36:55.8919|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:36:55.8919|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:36:55.8919|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:36:55.8919|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)) 2025-12-11 09:36:55.9079|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:36:55.9079|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)) 2025-12-11 09:36:55.9588|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]]'. 2025-12-11 09:36:55.9588|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6221.237ms 2025-12-11 09:36:55.9588|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:36:55.9588|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6248.3213ms 200 application/json; charset=utf-8 2025-12-11 09:38:48.3276|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:38:48.3276|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:38:48.3276|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:38:48.3276|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:38:48.3276|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3171ms 204 2025-12-11 09:38:48.3362|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.644ms 204 2025-12-11 09:38:48.3986|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:38:48.3986|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:38:48.3986|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:38:48.3986|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:38:48.3986|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:38:48.3986|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:38:48.3986|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:38:48.3986|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:38:48.4141|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:38:48.4141|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:38:48.4141|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). 2025-12-11 09:38:48.4141|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). 2025-12-11 09:38:48.4141|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:38:48.4141|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:38:48.4141|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] 2025-12-11 09:38:48.4141|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]]'. 2025-12-11 09:38:48.4302|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] 2025-12-11 09:38:48.4302|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.5018ms 2025-12-11 09:38:48.4302|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:38:48.4302|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.809ms 200 application/json; charset=utf-8 2025-12-11 09:38:48.4463|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]]'. 2025-12-11 09:38:48.4463|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.9647ms 2025-12-11 09:38:48.4463|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:38:48.4463|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.0726ms 200 application/json; charset=utf-8 2025-12-11 09:39:32.7723|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:39:32.7723|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:39:32.7723|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:39:32.7723|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:39:32.7723|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:39:32.7723|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:39:32.7823|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0199ms 204 2025-12-11 09:39:32.7823|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5096ms 204 2025-12-11 09:39:32.7823|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2146ms 204 2025-12-11 09:39:32.8396|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:39:32.8396|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:39:32.8396|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:39:32.8432|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:39:32.8432|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:39:32.8432|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:39:32.8432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:39:32.8432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:39:32.8588|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:39:32.8588|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:39:32.8588|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:39:32.8588|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:39:32.8588|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:39:32.8588|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:39:32.8588|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:39:32.8588|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). 2025-12-11 09:39:32.8761|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). 2025-12-11 09:39:32.8761|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). 2025-12-11 09:39:32.8761||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:39:32.8761|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:39:32.8761|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:39:32.8943||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:39:32.8943|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 2025-12-11 09:39:32.8943|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)) 2025-12-11 09:39:32.8943||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:39:32.8943|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]]'. 2025-12-11 09:39:32.8943||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:39:32.8943|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.1749ms 2025-12-11 09:39:32.8943|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:39:32.8943||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:39:32.8943|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 65.6533ms 200 application/json; charset=utf-8 2025-12-11 09:39:32.9157||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 2025-12-11 09:39:32.9157||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:39:32.9157||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 2025-12-11 09:39:32.9244||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:39:32.9244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:39:32.9244||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:39:33.6812||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:39:33.6812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:39:33.6887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:39:33.6887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:39:33.7044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:39:33.7044||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:39:34.5298||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:39:34.5353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:39:34.5353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:39:34.5511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:39:34.5511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:39:34.5511||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:39:35.3271||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:39:35.3306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:39:35.3306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:39:35.3458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:39:35.3458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:39:35.3458||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:39:36.1112||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS 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09:39:36.1179|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:39:36.1179|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3286.9518ms 200 application/json; charset=utf-8 2025-12-11 09:39:36.2723||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:39:36.2786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:39:36.2786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:39:36.2978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:39:36.2978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:39:36.3054||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:39:37.1086||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:39:37.1086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:39:37.1086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:39:37.1272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:39:37.1272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:39:37.1272||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:39:37.9499||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:39:37.9499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:39:37.9499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:39:37.9682||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:39:37.9682|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; 2025-12-11 09:39:37.9814|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 2025-12-11 09:39:37.9814|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:39:37.9814|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:39:37.9814|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:39:37.9925|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:39:37.9925|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:39:37.9925|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:39:37.9925|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:39:38.0103|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)) 2025-12-11 09:39:38.0103|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:39:38.0103|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:39:38.0103|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:39:38.0247|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:39:38.0882|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]]'. 2025-12-11 09:39:38.0882|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5203.238ms 2025-12-11 09:39:38.0882|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:39:38.0882|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5254.5932ms 200 application/json; charset=utf-8 2025-12-11 09:39:42.7760|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-12-11 09:39:42.7760|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:39:42.7760|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.9727ms 204 2025-12-11 09:39:42.8256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-12-11 09:39:42.8256|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:39:42.8256|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:39:42.8256|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:39:42.8256|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-11 09:39:42.8256|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). 2025-12-11 09:39:42.8256||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:39:42.8391||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:39:42.8391||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:39:42.8609||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 2025-12-11 09:39:42.8609||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:39:42.8675||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:39:46.6587||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":36154070.92,"formattedAmount":"36,154,070.92","bookBalance":36154070.92,"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":202.63,"formattedAmount":"202.63","bookBalance":202.63,"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":1830289.72,"formattedAmount":"1,830,289.72","bookBalance":1830289.72,"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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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":315093.9,"formattedAmount":"315,093.90","bookBalance":315093.9,"accountType":"","accountName":"SIERRA LEONE SOCIAL HEALTH INSUR","currency":null,"accountno":"0112012933"},{"availableBalance":16549.91,"formattedAmount":"16,549.91","bookBalance":16549.91,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE RAILWAYS DEVELOPMEN","currency":null,"accountno":"0112013040"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:39:46.6587||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:39:46.6587|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]]'. 2025-12-11 09:39:46.6857|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 3850.8989ms 2025-12-11 09:39:46.6857|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-11 09:39:46.6881|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3862.552ms 200 application/json; charset=utf-8 2025-12-11 09:39:51.2119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-12-11 09:39:51.2119|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:39:51.2119|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.5213ms 204 2025-12-11 09:39:51.3145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-12-11 09:39:51.3145|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:39:51.3145|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:39:51.3145|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:39:51.3145|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-11 09:39:51.3145|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). 2025-12-11 09:39:51.3145||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:39:51.3319||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:39:51.3319||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:39:51.3576||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 2025-12-11 09:39:51.3632||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:39:51.3632||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:39:54.5378||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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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]]'. 2025-12-11 09:39:54.5801|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 3253.3986ms 2025-12-11 09:39:54.5801|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-11 09:39:54.5801|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3268.2675ms 200 application/json; charset=utf-8 2025-12-11 09:40:04.3538|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:40:04.3538|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:40:04.3538|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:40:04.3538|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:04.3538|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:04.3603|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:04.3603|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7558ms 204 2025-12-11 09:40:04.3603|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6518ms 204 2025-12-11 09:40:04.3603|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4261ms 204 2025-12-11 09:40:04.3603|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:40:04.3603|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:40:04.3603|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:40:04.3603|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() 2025-12-11 09:40:04.3603|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() 2025-12-11 09:40:04.3776|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() 2025-12-11 09:40:04.3776|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'. 2025-12-11 09:40:04.3776|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'. 2025-12-11 09:40:04.3776|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'. 2025-12-11 09:40:04.3776|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:04.3776|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:04.3776|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:04.3920|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 09:40:04.3920|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 09:40:04.3920|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 09:40:04.3920|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 09:40:04.3920|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 09:40:04.3920|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 09:40:04.3920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.8718ms 401 2025-12-11 09:40:04.3920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.8647ms 401 2025-12-11 09:40:04.3920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.9477ms 401 2025-12-11 09:40:04.5683|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:40:04.5683|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:40:04.5683|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:04.5683|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:40:04.5683|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:40:04.5683|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:40:04.5683|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). 2025-12-11 09:40:04.5793|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:40:04.5793||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:40:04.5793|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:40:04.5793|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:04.5793|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:40:04.5793|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:40:04.5793||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:40:04.5793|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:04.5793|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:40:04.5953||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:40:04.5953|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:40:04.5953|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). 2025-12-11 09:40:04.5953|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:40:04.5953|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:40:04.5953|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). 2025-12-11 09:40:04.5953|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:40:04.5953|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)) 2025-12-11 09:40:04.6127|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 2025-12-11 09:40:04.6127||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:40:04.6127|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]]'. 2025-12-11 09:40:04.6127||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 2025-12-11 09:40:04.6127|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.8005ms 2025-12-11 09:40:04.6127||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:40:04.6127|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:40:04.6127||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:40:04.6127|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.2966ms 200 application/json; charset=utf-8 2025-12-11 09:40:04.6266||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:40:04.6266||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 2025-12-11 09:40:04.6266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:04.6266||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:40:06.6006||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:06.6006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:06.6102||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:06.6102||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:06.6273||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:06.6273||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:40:06.7524||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX 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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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:40:06.7524||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:40:06.7524|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]]'. 2025-12-11 09:40:06.7663|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2185.5722ms 2025-12-11 09:40:06.7663|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:40:06.7663|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2201.6294ms 200 application/json; charset=utf-8 2025-12-11 09:40:07.2492|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:40:07.2492|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:40:07.2527|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:40:07.2527|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:40:07.2527|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:07.2527|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:07.2527|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:40:07.2663|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:40:07.2663|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:40:07.2663|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:40:07.2663|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). 2025-12-11 09:40:07.2663|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). 2025-12-11 09:40:07.2663|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:40:07.2663||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:40:07.2825|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 2025-12-11 09:40:07.2825||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:40:07.2825|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]]'. 2025-12-11 09:40:07.2825||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:40:07.2825|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.1974ms 2025-12-11 09:40:07.2825|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:40:07.2825|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.8552ms 200 application/json; charset=utf-8 2025-12-11 09:40:07.3041||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 2025-12-11 09:40:07.3041||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:40:07.3041||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:40:07.3881||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:07.3932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:07.3932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:07.4108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:07.4108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:07.4108||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:40:09.2495||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:40:09.2521||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:09.2521||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:09.2678||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:09.2678||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:09.2678||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:40:09.4024||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:40:09.4076||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:40:09.4076|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]]'. 2025-12-11 09:40:09.4076|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2134.402ms 2025-12-11 09:40:09.4076|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:40:09.4076|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2166.6056ms 200 application/json; charset=utf-8 2025-12-11 09:40:10.0387||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:10.0387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:10.0387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:10.0552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:10.0552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:10.0552||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:40:10.9104||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:40:10.9104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:10.9104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:10.9326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:10.9326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:10.9387||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:40:11.6912||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:11.6912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:11.6912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:11.7082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:11.7082|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; 2025-12-11 09:40:11.7197|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 2025-12-11 09:40:11.7197|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:11.7197|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:11.7197|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:11.7363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:11.7363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:11.7363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:11.7363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:11.7363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:11.7514|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:11.7514|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:11.7514|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:11.7514|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:11.8029|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]]'. 2025-12-11 09:40:11.8029|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7203.7362ms 2025-12-11 09:40:11.8029|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:40:11.8029|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7232.418ms 200 application/json; charset=utf-8 2025-12-11 09:40:11.8669|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:40:11.8669|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:40:11.8669|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:11.8669|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:40:11.8669|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:40:11.8759|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). 2025-12-11 09:40:11.8759|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:40:11.8759|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)) 2025-12-11 09:40:11.8759||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:40:11.8759||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:40:11.9006||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 2025-12-11 09:40:11.9006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:11.9066||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:40:12.6552||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:12.6599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:12.6599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:12.6768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:12.6768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:12.6768||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:40:13.4328||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:13.4328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:13.4425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:13.4552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:13.4552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:13.4552||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:40:14.1996||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:40:14.2041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:14.2041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:14.2231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:14.2231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:14.2231||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:40:14.9585||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:14.9585||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:14.9585||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:14.9780||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:14.9780||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:14.9780||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:40:15.7338||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:40:15.7385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:15.7385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:15.7552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:15.7552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:15.7552||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:40:16.4911||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:16.4911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:16.5013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:16.5166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:16.5436|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [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; 2025-12-11 09:40:16.5494|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 2025-12-11 09:40:16.5494|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:16.5494|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:16.5494|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:16.5494|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:16.5671|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:16.5671|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:16.5671|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:16.5671|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:16.5671|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:16.5793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:16.5793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:16.5793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:16.6231|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]]'. 2025-12-11 09:40:16.6231|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4748.0762ms 2025-12-11 09:40:16.6262|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:40:16.6262|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4760.1836ms 200 application/json; charset=utf-8 2025-12-11 09:40:19.1276|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:40:19.1276|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:40:19.1276|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:40:19.1303|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:19.1303|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:19.1303|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:19.1303|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5169ms 204 2025-12-11 09:40:19.1303|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.996ms 204 2025-12-11 09:40:19.1303|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4182ms 204 2025-12-11 09:40:19.1303|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:40:19.1453|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:40:19.1453|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:40:19.1453|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:40:19.1453|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:40:19.1453|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:40:19.1453|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:19.1453|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:19.1453|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:19.1453|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:40:19.1611|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:40:19.1611|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:40:19.1611|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:40:19.1611|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). 2025-12-11 09:40:19.1611|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). 2025-12-11 09:40:19.1611|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:40:19.1611|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:40:19.1767|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:40:19.1767|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 2025-12-11 09:40:19.1767|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:40:19.1767|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]]'. 2025-12-11 09:40:19.1767|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). 2025-12-11 09:40:19.1767|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)) 2025-12-11 09:40:19.1767|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.1905ms 2025-12-11 09:40:19.1767||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:40:19.1916|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:40:19.1916||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:40:19.1916|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.0132ms 200 application/json; charset=utf-8 2025-12-11 09:40:19.1916||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:40:19.1916||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:40:19.1916||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:40:19.2179||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 2025-12-11 09:40:19.2179||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:19.2227||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:40:19.2227||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 2025-12-11 09:40:19.2227||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:40:19.2227||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:40:19.9592||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:19.9592||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:19.9592||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:19.9793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:19.9793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:19.9793||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:40:20.7830||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:20.7872||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:20.7872||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:20.7872||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:20.8029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:20.8029||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:40:21.5932||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:40:21.5986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:21.5986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:21.6159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:21.6159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:21.6159||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:40:22.4554||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:40:22.4598||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:40:22.4598|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]]'. 2025-12-11 09:40:22.4598||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:22.4598|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3276.7329ms 2025-12-11 09:40:22.4598|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:40:22.4598|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3323.2962ms 200 application/json; charset=utf-8 2025-12-11 09:40:22.4598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:22.4756||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:22.4900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:22.4900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:22.4900||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:40:23.2398||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:40:23.2398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:23.2398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:23.2581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:23.2581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:23.2581||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:40:23.9941||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:23.9941||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:23.9941||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:24.0187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:24.0272|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; 2025-12-11 09:40:24.0272|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 2025-12-11 09:40:24.0359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:24.0359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:24.0359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:24.0359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:24.0359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:24.0359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:24.0359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:24.0524|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:24.0524|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' 2025-12-11 09:40:24.0524|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:24.0524|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:24.0524|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:24.1020|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]]'. 2025-12-11 09:40:24.1020|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4929.4284ms 2025-12-11 09:40:24.1020|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:40:24.1020|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4963.0506ms 200 application/json; charset=utf-8 2025-12-11 09:40:24.8135|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:40:24.8135|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:40:24.8135|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:40:24.8135|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:24.8185|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:24.8185|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:24.8185|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.712ms 204 2025-12-11 09:40:24.8185|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2925ms 204 2025-12-11 09:40:24.8185|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.5799ms 204 2025-12-11 09:40:24.8185|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:40:24.8340|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:40:24.8340|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:40:24.8340|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:40:24.8340|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:40:24.8340|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:40:24.8340|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:24.8477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:24.8477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:24.8477|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:40:24.8477|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:40:24.8477|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:40:24.8477|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:40:24.8477|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). 2025-12-11 09:40:24.8477|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:40:24.8477|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:40:24.8477|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:40:24.8641|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). 2025-12-11 09:40:24.8641|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). 2025-12-11 09:40:24.8641|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 2025-12-11 09:40:24.8641|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:40:24.8641||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:40:24.8641|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]]'. 2025-12-11 09:40:24.8641|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.0676ms 2025-12-11 09:40:24.8796|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)) 2025-12-11 09:40:24.8796|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:40:24.8796||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:40:24.8796|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.3005ms 200 application/json; charset=utf-8 2025-12-11 09:40:24.8796||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:40:24.8796||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:40:24.8796||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:40:24.9068||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 2025-12-11 09:40:24.9068||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 2025-12-11 09:40:24.9117||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:40:24.9117||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:24.9117||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:40:24.9117||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:40:25.7195||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:25.7235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:25.7235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:25.7235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:25.7406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:25.7406||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:40:26.5264||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:26.5264||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:26.5264||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:26.5451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:26.5451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:26.5451||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:40:27.2977||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:40:27.3007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:27.3007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:27.3169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:27.3169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:27.3169||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:40:28.2639||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:28.2639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:28.2737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:28.2737||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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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09:40:28.2851|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:40:28.2851|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3457.8635ms 200 application/json; charset=utf-8 2025-12-11 09:40:28.2851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:28.2851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:28.3008||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:40:29.0784||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:40:29.0838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:29.0838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:29.1014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:29.1014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:29.1014||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:40:29.8614||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:29.8659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:29.8659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:29.8820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:29.8820|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; 2025-12-11 09:40:29.8820|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 2025-12-11 09:40:29.8820|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:29.8984|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:29.8984|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:29.8984|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:29.9104|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:29.9104|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:29.9104|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:29.9104|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:29.9285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:29.9285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:29.9285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:29.9285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:29.9785|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]]'. 2025-12-11 09:40:29.9785|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5111.8457ms 2025-12-11 09:40:29.9785|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:40:29.9785|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5148.6771ms 200 application/json; charset=utf-8 2025-12-11 09:40:38.3343|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:40:38.3343|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:40:38.3343|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:40:38.3343|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:38.3343|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:38.3343|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:38.3343|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.263ms 204 2025-12-11 09:40:38.3343|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7145ms 204 2025-12-11 09:40:38.3500|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.2058ms 204 2025-12-11 09:40:38.3500|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:40:38.3500|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:40:38.3500|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:40:38.3500|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:40:38.3500|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:40:38.3500|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:40:38.3647|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:38.3647|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:38.3647|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:38.3647|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:40:38.3647|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:40:38.3647|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:40:38.3647|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:40:38.3647|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:40:38.3647|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:40:38.3647|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). 2025-12-11 09:40:38.3791|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). 2025-12-11 09:40:38.3791|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). 2025-12-11 09:40:38.3791|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:40:38.3791||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:40:38.3791|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:40:38.3791|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)) 2025-12-11 09:40:38.3954||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:40:38.3954|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 2025-12-11 09:40:38.3954||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:40:38.3954||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:40:38.3954|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]]'. 2025-12-11 09:40:38.3954||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:40:38.3954|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.0344ms 2025-12-11 09:40:38.3954|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:40:38.3954|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.745ms 200 application/json; charset=utf-8 2025-12-11 09:40:38.4203||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 2025-12-11 09:40:38.4203||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 2025-12-11 09:40:38.4203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:38.4279||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:40:38.4279||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:40:38.4279||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:40:39.1334|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:40:39.1334|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:40:39.1334|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:39.1334|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:39.1334|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5914ms 204 2025-12-11 09:40:39.1459|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1392ms 204 2025-12-11 09:40:39.1459|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:40:39.1459|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:40:39.1459|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:40:39.1459|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:40:39.1459|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:39.1459|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:40:39.1459|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:40:39.1605|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:40:39.1605|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:40:39.1605|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:40:39.1605|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). 2025-12-11 09:40:39.1605|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). 2025-12-11 09:40:39.1605|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:40:39.1605|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:40:39.1605|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] 2025-12-11 09:40:39.1605|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]]'. 2025-12-11 09:40:39.1605|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.9641ms 2025-12-11 09:40:39.1605|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:40:39.1762|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.6906ms 200 application/json; charset=utf-8 2025-12-11 09:40:39.1762|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] 2025-12-11 09:40:39.1762|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]]'. 2025-12-11 09:40:39.1762|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.9218ms 2025-12-11 09:40:39.1762|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:40:39.1762|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.7031ms 200 application/json; charset=utf-8 2025-12-11 09:40:39.2042||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:39.2070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:39.2070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:39.2241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:39.2241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:39.2241||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:40:40.0089||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:40.0089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:40.0089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:40.0279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:40.0279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:40.0279||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:40:40.7486||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:40:40.7486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:40.7486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:40.7670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:40.7701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:40.7701||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:40:41.6762||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:41.6762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:41.6762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:41.6943||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:40:41.6943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:41.6943||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:40:41.6943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:41.6943|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]]'. 2025-12-11 09:40:41.6943|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3321.4064ms 2025-12-11 09:40:41.6943||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:40:41.6943|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:40:41.7090|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3352.3937ms 200 application/json; charset=utf-8 2025-12-11 09:40:42.4438||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:40:42.4438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:42.4438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:42.4675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:42.4675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:40:42.4749||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:40:43.2680||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:40:43.2722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:40:43.2722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:40:43.2904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:40:43.2904|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; 2025-12-11 09:40:43.3034|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 2025-12-11 09:40:43.3034|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:43.3034|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)) 2025-12-11 09:40:43.3034|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:43.3034|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:43.3178|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:43.3178|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:43.3178|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:43.3178|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:43.3178|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:43.3366|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)) 2025-12-11 09:40:43.3366|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:40:43.3366|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:40:43.3800|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]]'. 2025-12-11 09:40:43.3800|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5000.7238ms 2025-12-11 09:40:43.3800|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:40:43.3800|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5034.6467ms 200 application/json; charset=utf-8 2025-12-11 09:41:01.1257|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:41:01.1257|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:41:01.1257|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:41:01.1257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:01.1309|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6445ms 204 2025-12-11 09:41:01.1309|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:01.1309|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:01.1309|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:41:01.1309|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.2687ms 204 2025-12-11 09:41:01.1454|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.7006ms 204 2025-12-11 09:41:01.1454|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:41:01.1454|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:41:01.1454|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:41:01.1454|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:41:01.1454|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:01.1454|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:41:01.1454|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:01.1454|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:41:01.1454|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:01.1454|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:41:01.1601|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:41:01.1601|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:41:01.1601|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:41:01.1601|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). 2025-12-11 09:41:01.1601|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:41:01.1601|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). 2025-12-11 09:41:01.1601|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:41:01.1601|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). 2025-12-11 09:41:01.1601||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:41:01.1601|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:41:01.1601|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)) 2025-12-11 09:41:01.1601|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 2025-12-11 09:41:01.1601||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:41:01.1762|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]]'. 2025-12-11 09:41:01.1762||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:41:01.1762|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.3622ms 2025-12-11 09:41:01.1762||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:41:01.1762|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:41:01.1762||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:41:01.1762|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.5424ms 200 application/json; charset=utf-8 2025-12-11 09:41:01.1996||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 2025-12-11 09:41:01.1996||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 2025-12-11 09:41:01.1996||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:41:01.1996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:01.2073||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:41:01.2073||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:41:02.0043||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:02.0043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:02.0043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:02.0240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:02.0240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:02.0240||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:41:02.8002||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:02.8043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:02.8043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:02.8227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:02.8227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:02.8227||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:41:03.6501||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:41:03.6501||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:03.6602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:03.6602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:03.6790||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:03.6790||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:41:04.4719||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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 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09:41:04.4882|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:41:04.4882|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3344.2654ms 200 application/json; charset=utf-8 2025-12-11 09:41:04.6187||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:04.6187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:04.6187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:04.6408||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:04.6408||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:04.6450||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:41:05.4773||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:41:05.4773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:05.4773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:05.4956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:05.4956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:05.4956||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:41:06.3434||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:06.3434||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:06.3499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:06.3499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:06.3683|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; 2025-12-11 09:41:06.3683|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 2025-12-11 09:41:06.3683|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:06.3801|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:06.3801|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:06.3801|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:06.3801|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:06.3801|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:06.3801|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:06.3973|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:06.3973|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:06.3973|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:06.3973|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:06.3973|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:06.4554|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]]'. 2025-12-11 09:41:06.4582|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5291.8544ms 2025-12-11 09:41:06.4582|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:41:06.4582|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5320.94ms 200 application/json; charset=utf-8 2025-12-11 09:41:07.0852|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:41:07.0852|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:41:07.0852|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:41:07.0852|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:07.0852|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:07.0852|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:07.0852|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8119ms 204 2025-12-11 09:41:07.0996|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2869ms 204 2025-12-11 09:41:07.0996|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:41:07.0996|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.8498ms 204 2025-12-11 09:41:07.0996|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:41:07.0996|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:41:07.0996|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:41:07.0996|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:41:07.1143|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:41:07.1143|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:07.1143|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:07.1143|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:07.1143|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:41:07.1143|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:41:07.1143|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:41:07.1143|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:41:07.1143|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:41:07.1301|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:41:07.1301|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). 2025-12-11 09:41:07.1301|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). 2025-12-11 09:41:07.1301|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). 2025-12-11 09:41:07.1301|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:41:07.1301|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:41:07.1301||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:41:07.1445|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 2025-12-11 09:41:07.1445|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)) 2025-12-11 09:41:07.1445|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]]'. 2025-12-11 09:41:07.1445||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:41:07.1445|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.3501ms 2025-12-11 09:41:07.1445||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:41:07.1445|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:41:07.1445||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:41:07.1445|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.7548ms 200 application/json; charset=utf-8 2025-12-11 09:41:07.1445||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:41:07.1761||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 2025-12-11 09:41:07.1761||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 2025-12-11 09:41:07.1761||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:41:07.1761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:07.1761||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:41:07.1761||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:41:08.1872||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:08.1922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:08.1922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:08.2097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:08.2097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:08.2097||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:41:10.2146||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:10.2146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:10.2244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:10.2411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:10.2411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:10.2411||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:41:10.4236||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:41:10.4284||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:41:10.4284|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]]'. 2025-12-11 09:41:10.4284|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3291.9368ms 2025-12-11 09:41:10.4284|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:41:10.4284|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3329.5465ms 200 application/json; charset=utf-8 2025-12-11 09:41:11.0078||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:41:11.0078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:11.0078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:11.0255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:11.0255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:11.0255||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:41:11.8177||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:11.8177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:11.8177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:11.8438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:11.8483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:11.8483||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:41:12.6193||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:41:12.6193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:12.6281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:12.6432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:12.6432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:12.6432||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:41:13.4266||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:13.4305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:13.4305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:13.4485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:13.4485|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; 2025-12-11 09:41:13.4622|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 2025-12-11 09:41:13.4622|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:13.4622|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:13.4622|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:13.4783|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:13.4783|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:13.4783|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:13.4783|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:13.4783|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:13.4936|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:13.4936|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:13.4936|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:13.4936|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:13.5339|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]]'. 2025-12-11 09:41:13.5339|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6396.6492ms 2025-12-11 09:41:13.5339|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:41:13.5339|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6434.3083ms 200 application/json; charset=utf-8 2025-12-11 09:41:24.0253|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:41:24.0253|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:41:24.0253|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:41:24.0253|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:24.0253|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:24.0253|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:24.0253|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0635ms 204 2025-12-11 09:41:24.0253|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0218ms 204 2025-12-11 09:41:24.0253|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9958ms 204 2025-12-11 09:41:24.0253|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:41:24.0417|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:41:24.0417|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:41:24.0417|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:41:24.0417|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:41:24.0417|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:41:24.0417|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:24.0417|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:24.0556|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:24.0556|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:41:24.0556|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:41:24.0556|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:41:24.0556|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:41:24.0556|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:41:24.0556|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:41:24.0556|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). 2025-12-11 09:41:24.0556|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). 2025-12-11 09:41:24.0556|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). 2025-12-11 09:41:24.0556||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:41:24.0556|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:41:24.0556|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:41:24.0713||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:41:24.0713|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 2025-12-11 09:41:24.0713|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)) 2025-12-11 09:41:24.0713||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:41:24.0713|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]]'. 2025-12-11 09:41:24.0713||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:41:24.0713|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.0593ms 2025-12-11 09:41:24.0713|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:41:24.0713||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:41:24.0713|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.0442ms 200 application/json; charset=utf-8 2025-12-11 09:41:24.0921||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 2025-12-11 09:41:24.0921||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:41:24.0921||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:41:24.0921||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 2025-12-11 09:41:24.1052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:24.1052||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:41:26.0197||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:26.0253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:26.0253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:26.0460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:26.0460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:26.0460||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:41:26.2224||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:41:26.2286||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:41:26.2286|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]]'. 2025-12-11 09:41:26.2286|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2171.1059ms 2025-12-11 09:41:26.2286|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:41:26.2286|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2196.0198ms 200 application/json; charset=utf-8 2025-12-11 09:41:26.7921||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:26.7921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:26.7921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:26.8107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:26.8107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:26.8107||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:41:27.5478||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:41:27.5478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:27.5578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:27.5733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:27.5733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:27.5733||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:41:28.3101||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:28.3101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:28.3101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:28.3361||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:28.3411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:28.3411||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:41:29.1272||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:41:29.1272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:29.1370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:29.1506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:29.1506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:29.1506||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:41:29.9116||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:29.9187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:29.9187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:29.9357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:29.9468|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; 2025-12-11 09:41:29.9468|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 2025-12-11 09:41:29.9468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:29.9468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:29.9634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:29.9634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:29.9634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:29.9634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:29.9634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:29.9773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:29.9773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:29.9773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:29.9773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:29.9773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:30.0293|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]]'. 2025-12-11 09:41:30.0293|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5965.906ms 2025-12-11 09:41:30.0293|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:41:30.0293|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5996.7479ms 200 application/json; charset=utf-8 2025-12-11 09:41:30.7082|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:41:30.7082|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:41:30.7082|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:41:30.7082|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:30.7132|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:30.7132|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:30.7132|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.981ms 204 2025-12-11 09:41:30.7132|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1158ms 204 2025-12-11 09:41:30.7132|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1408ms 204 2025-12-11 09:41:30.7132|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:41:30.7287|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:41:30.7287|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:41:30.7287|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:41:30.7287|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:41:30.7287|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:41:30.7287|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:30.7287|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:30.7287|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:30.7287|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:41:30.7287|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:41:30.7287|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:41:30.7287|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:41:30.7287|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:41:30.7432|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:41:30.7432|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). 2025-12-11 09:41:30.7432|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). 2025-12-11 09:41:30.7432|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). 2025-12-11 09:41:30.7432|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:41:30.7432||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:41:30.7432|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:41:30.7432|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)) 2025-12-11 09:41:30.7432||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:41:30.7432|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 2025-12-11 09:41:30.7432||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:41:30.7432||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:41:30.7432|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]]'. 2025-12-11 09:41:30.7634|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.2344ms 2025-12-11 09:41:30.7634||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:41:30.7634|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:41:30.7634|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.6059ms 200 application/json; charset=utf-8 2025-12-11 09:41:30.7634||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 2025-12-11 09:41:30.7765||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:41:30.7765||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:41:30.7765||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 2025-12-11 09:41:30.7765||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:30.7765||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:41:31.5468||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:31.5468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:31.5468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:31.5651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:31.5651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:31.5724||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:41:32.3645||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:32.3645||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:32.3704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:32.3704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:32.3853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:32.3853||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:41:33.1594||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:41:33.1594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:33.1594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:33.1767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:33.1767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:33.1767||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:41:34.0695||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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 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Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-11 09:41:34.0770||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:34.0770|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3336.0678ms 2025-12-11 09:41:34.0770|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:41:34.0770||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:34.0770|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3359.5379ms 200 application/json; charset=utf-8 2025-12-11 09:41:34.1027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:34.1027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:34.1089||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:41:34.9767||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:41:34.9767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:34.9843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:34.9843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:35.0012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:35.0012||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:41:35.8131||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:35.8131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:35.8131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:35.8354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:35.8429|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; 2025-12-11 09:41:35.8429|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 2025-12-11 09:41:35.8429|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:35.8429|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:35.8592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:35.8592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:35.8592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:35.8592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:35.8592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:35.8592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:35.8732|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:35.8732|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:35.8732|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:35.8732|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:35.9127|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]]'. 2025-12-11 09:41:35.9127|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5168.0095ms 2025-12-11 09:41:35.9127|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:41:35.9127|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5194.6036ms 200 application/json; charset=utf-8 2025-12-11 09:41:40.4767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:41:40.4767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:41:40.4767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:41:40.4767|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:40.4767|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:40.4840|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:40.4840|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1701ms 204 2025-12-11 09:41:40.4840|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1507ms 204 2025-12-11 09:41:40.4840|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7106ms 204 2025-12-11 09:41:40.4840|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:41:40.4840|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:41:40.4840|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:41:40.4840|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:41:40.4987|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:41:40.4987|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:41:40.4987|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:40.4987|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:40.4987|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:41:40.4987|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:41:40.4987|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:41:40.4987|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:41:40.4987|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:41:40.4987|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:41:40.4987|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:41:40.5154|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). 2025-12-11 09:41:40.5154|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). 2025-12-11 09:41:40.5154|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). 2025-12-11 09:41:40.5154||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:41:40.5154|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:41:40.5154|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:41:40.5154|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 2025-12-11 09:41:40.5154||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:41:40.5302|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)) 2025-12-11 09:41:40.5302|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]]'. 2025-12-11 09:41:40.5302||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:41:40.5302||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:41:40.5302|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.8044ms 2025-12-11 09:41:40.5302||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:41:40.5302|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:41:40.5302|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.5365ms 200 application/json; charset=utf-8 2025-12-11 09:41:40.5535||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 2025-12-11 09:41:40.5535||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 2025-12-11 09:41:40.5535||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:41:40.5535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:40.5613||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:41:40.5613||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:41:41.3375||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:41.3418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:41.3418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:41.3578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:41.3578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:41.3578||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:41:42.1489||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:42.1550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:42.1550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:42.1704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:42.1704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:42.1704||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:41:42.9424||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:41:42.9424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:42.9504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:42.9646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:42.9646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:42.9646||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:41:43.7837||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:41:43.7837||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:41:43.7928|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]]'. 2025-12-11 09:41:43.7928|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3275.6636ms 2025-12-11 09:41:43.7928|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:41:43.7928|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3309.2034ms 200 application/json; charset=utf-8 2025-12-11 09:41:43.8208||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:43.8264||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:43.8264||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:43.8444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:43.8444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:43.8444||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:41:44.6048||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:41:44.6048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:44.6048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:44.6242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:44.6242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:41:44.6242||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:41:45.4333||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:41:45.4333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:41:45.4333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:41:45.4540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:41:45.4540|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; 2025-12-11 09:41:45.4672|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 2025-12-11 09:41:45.4672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:45.4672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:45.4672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:45.4672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:45.4800|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:45.4800|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:45.4800|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:45.4800|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:45.4800|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:45.4959|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:45.4959|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:41:45.4959|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:41:45.5335|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]]'. 2025-12-11 09:41:45.5335|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5013.8903ms 2025-12-11 09:41:45.5335|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:41:45.5335|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5046.6242ms 200 application/json; charset=utf-8 2025-12-11 09:42:20.0571|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:42:20.0571|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:42:20.0571|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:42:20.0571|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:42:20.0571|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:42:20.0571|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:42:20.0571|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5914ms 204 2025-12-11 09:42:20.0571|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1141ms 204 2025-12-11 09:42:20.0571|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8434ms 204 2025-12-11 09:42:20.0798|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:42:20.0798|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:42:20.0798|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:42:20.0798|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:42:20.0798|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:42:20.0798|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:42:20.0798|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:42:20.0798|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:42:20.0883|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:42:20.0883|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:42:20.0883|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:42:20.0883|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:42:20.0883|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:42:20.0883|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:42:20.0883|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:42:20.0883|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). 2025-12-11 09:42:20.0883|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). 2025-12-11 09:42:20.0883|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). 2025-12-11 09:42:20.0883||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:42:20.0883|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:42:20.0883|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:42:20.1060||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:42:20.1060|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)) 2025-12-11 09:42:20.1060|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 2025-12-11 09:42:20.1060||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:42:20.1060||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:42:20.1060|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]]'. 2025-12-11 09:42:20.1060|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.2755ms 2025-12-11 09:42:20.1060||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:42:20.1060|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:42:20.1060|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.529ms 200 application/json; charset=utf-8 2025-12-11 09:42:20.1282||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 2025-12-11 09:42:20.1282||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:42:20.1355||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 2025-12-11 09:42:20.1355||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:42:20.1355||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:42:20.1355||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:42:22.0797||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:42:22.0797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:42:22.0886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:42:22.0886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:42:22.1073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:42:22.1073||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:42:22.3434||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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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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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:42:22.3434||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:42:22.3535|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]]'. 2025-12-11 09:42:22.3535|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2255.7993ms 2025-12-11 09:42:22.3535|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:42:22.3535|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2277.1436ms 200 application/json; charset=utf-8 2025-12-11 09:42:22.8812||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:42:22.8842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:42:22.8842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:42:22.8994||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:42:22.8994||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:42:22.8994||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:42:23.6391||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:42:23.6391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:42:23.6391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:42:23.6547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:42:23.6547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:42:23.6547||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:42:24.4010||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:42:24.4010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:42:24.4010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:42:24.4161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:42:24.4161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:42:24.4161||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:42:25.1463||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:42:25.1486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:42:25.1486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:42:25.1486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:42:25.1486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:42:25.1648||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:42:25.8907||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:42:25.8907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:42:25.8907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:42:25.9092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:42:25.9186|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; 2025-12-11 09:42:25.9186|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 2025-12-11 09:42:25.9186|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:42:25.9186|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:42:25.9186|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:42:25.9318|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:42:25.9318|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:42:25.9318|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:42:25.9318|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:42:25.9318|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:42:25.9455|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:42:25.9455|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:42:25.9455|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:42:25.9455|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)) 2025-12-11 09:42:25.9863|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]]'. 2025-12-11 09:42:25.9863|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5888.865ms 2025-12-11 09:42:25.9863|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:42:25.9934|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5913.5812ms 200 application/json; charset=utf-8 2025-12-11 09:43:11.9667|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:43:11.9667|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:43:11.9667|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:43:11.9667|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:11.9667|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:11.9667|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:11.9667|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3875ms 204 2025-12-11 09:43:11.9806|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5962ms 204 2025-12-11 09:43:11.9806|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.7734ms 204 2025-12-11 09:43:11.9806|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:43:11.9806|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:43:11.9806|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:43:11.9806|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:43:11.9955|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:43:11.9955|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:43:11.9955|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:11.9955|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:11.9955|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:11.9955|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:43:11.9955|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:43:11.9955|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:43:11.9955|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:43:12.0118|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:43:12.0118|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:43:12.0118|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). 2025-12-11 09:43:12.0118|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). 2025-12-11 09:43:12.0118|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). 2025-12-11 09:43:12.0118|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:43:12.0118|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:43:12.0265||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:43:12.0265|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)) 2025-12-11 09:43:12.0265|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 2025-12-11 09:43:12.0265||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:43:12.0265||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:43:12.0265|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]]'. 2025-12-11 09:43:12.0433||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:43:12.0433||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:43:12.0433|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 22.9816ms 2025-12-11 09:43:12.0433|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:43:12.0433|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 69.8439ms 200 application/json; charset=utf-8 2025-12-11 09:43:12.0673||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 2025-12-11 09:43:12.0673||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 2025-12-11 09:43:12.0742||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:43:12.0742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:43:12.0742||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:43:12.0742||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:43:12.8671||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:43:12.8698||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:43:12.8698||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:43:12.8698||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:43:12.8879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:43:12.8879||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:43:13.6736||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:43:13.6736||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:43:13.6826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:43:13.6826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:43:13.7001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:43:13.7001||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:43:14.5057||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:43:14.5057||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:43:14.5143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:43:14.5276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:43:14.5276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:43:14.5276||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:43:15.3484||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:43:15.3555||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:43:15.3555|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]]'. 2025-12-11 09:43:15.3555|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3334.2411ms 2025-12-11 09:43:15.3555|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:43:15.3555|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3374.4571ms 200 application/json; charset=utf-8 2025-12-11 09:43:15.3874||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:43:15.3874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:43:15.3874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:43:15.4075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:43:15.4075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:43:15.4075||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:43:16.1964||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:43:16.2024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:43:16.2024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:43:16.2192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:43:16.2192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:43:16.2192||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:43:17.0851||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:43:17.0912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:43:17.0912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:43:17.1078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:43:17.1078|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; 2025-12-11 09:43:17.1200|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 2025-12-11 09:43:17.1200|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:43:17.1200|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:43:17.1200|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:43:17.1200|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:43:17.1200|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:43:17.1388|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:43:17.1388|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:43:17.1388|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:43:17.1388|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:43:17.1388|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:43:17.1530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:43:17.1530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:43:17.1982|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]]'. 2025-12-11 09:43:17.1982|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5179.6776ms 2025-12-11 09:43:17.1982|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:43:17.1982|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5221.8108ms 200 application/json; charset=utf-8 2025-12-11 09:43:17.4255|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:43:17.4255|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:43:17.4255|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:43:17.4255|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:17.4329|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:17.4329|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:17.4329|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1619ms 204 2025-12-11 09:43:17.4329|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.4429ms 204 2025-12-11 09:43:17.4329|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:43:17.4329|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.2421ms 204 2025-12-11 09:43:17.4486|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:43:17.4486|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:43:17.4486|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() 2025-12-11 09:43:17.4486|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() 2025-12-11 09:43:17.4486|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() 2025-12-11 09:43:17.4486|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'. 2025-12-11 09:43:17.4652|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'. 2025-12-11 09:43:17.4652|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'. 2025-12-11 09:43:17.4652|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:17.4652|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:17.4652|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:17.4652|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 09:43:17.4793|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 09:43:17.4793|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 09:43:17.4793|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 09:43:17.4793|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 09:43:17.4793|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.6266ms 401 2025-12-11 09:43:17.4793|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.0546ms 401 2025-12-11 09:43:17.4793|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 09:43:17.4965|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.6177ms 401 2025-12-11 09:43:30.0034|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 09:43:30.0034|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:30.0034|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.1088ms 204 2025-12-11 09:43:30.0141|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 09:43:30.0141|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:43:30.0141|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:30.0141|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:43:30.0141|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 09:43:30.0141|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). 2025-12-11 09:43:30.0141|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:43:30.0141|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:43:30.0141|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:43:30.0141|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:43:30.0141|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:30.0269|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:30.0269|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:30.0269|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4046ms 204 2025-12-11 09:43:30.0269|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)) 2025-12-11 09:43:30.0269|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0233ms 204 2025-12-11 09:43:30.0269|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2355ms 204 2025-12-11 09:43:30.0269|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:43:30.0269|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]]'. 2025-12-11 09:43:30.0427|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:43:30.0427|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:43:30.0427|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:43:30.0427|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:43:30.0427|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 25.2984ms 2025-12-11 09:43:30.0427|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:43:30.0427|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:30.0427|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:30.0427|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 09:43:30.0427|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:30.0427|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:43:30.0427|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:43:30.0427|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.1292ms 200 application/json; charset=utf-8 2025-12-11 09:43:30.0427|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:43:30.0581|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:43:30.0581|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:43:30.0581|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:43:30.0581|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). 2025-12-11 09:43:30.0581|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). 2025-12-11 09:43:30.0581|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). 2025-12-11 09:43:30.0581|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:43:30.0581||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:43:30.0581|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:43:30.0751|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)) 2025-12-11 09:43:30.0751||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:43:30.0751|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 2025-12-11 09:43:30.0751||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:43:30.0751|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]]'. 2025-12-11 09:43:30.0751||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:43:30.0751|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.5729ms 2025-12-11 09:43:30.0751||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:43:30.0884|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:43:30.0884|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.774ms 200 application/json; charset=utf-8 2025-12-11 09:43:30.1048||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 2025-12-11 09:43:30.1048||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 2025-12-11 09:43:30.1048||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:43:30.1048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:43:30.1048||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:43:30.1048||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:43:30.9285||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:43:30.9325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:43:30.9325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:43:30.9325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:43:30.9510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:43:30.9510||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:43:31.7496||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:43:31.7496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:43:31.7586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:43:31.7586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:43:31.7766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:43:31.7766||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:43:32.2169|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:43:32.2169|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:43:32.2169|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:32.2169|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:32.2169|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.776ms 204 2025-12-11 09:43:32.2169|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5394ms 204 2025-12-11 09:43:32.2275|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:43:32.2275|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:43:32.2275|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:43:32.2275|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:43:32.2275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:32.2275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:43:32.2275|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:43:32.2275|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:43:32.2415|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:43:32.2415|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:43:32.2415|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). 2025-12-11 09:43:32.2415|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). 2025-12-11 09:43:32.2415|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:43:32.2415|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:43:32.2415|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] 2025-12-11 09:43:32.2573|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]]'. 2025-12-11 09:43:32.2573|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] 2025-12-11 09:43:32.2573|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.319ms 2025-12-11 09:43:32.2573|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:43:32.2573|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.0886ms 200 application/json; charset=utf-8 2025-12-11 09:43:32.2573|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]]'. 2025-12-11 09:43:32.2573|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.0318ms 2025-12-11 09:43:32.2725|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:43:32.2725|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.8701ms 200 application/json; charset=utf-8 2025-12-11 09:43:32.5530||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:43:32.5578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:43:32.5578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:43:32.5759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:43:32.5759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:43:32.5759||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:43:33.5140||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:43:33.5140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:43:33.5140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:43:33.5140||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:43:33.5260||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:43:33.5260|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]]'. 2025-12-11 09:43:33.5260|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3460.1429ms 2025-12-11 09:43:33.5260|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:43:33.5260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:43:33.5260|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3489.491ms 200 application/json; charset=utf-8 2025-12-11 09:43:33.5260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:43:33.5260||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:43:34.2643||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:43:34.2643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:43:34.2728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:43:34.2728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:43:34.2896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:43:34.2896||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:43:35.0312||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:43:35.0312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:43:35.0387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:43:35.0387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:43:35.0582|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; 2025-12-11 09:43:35.0582|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 2025-12-11 09:43:35.0582|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:43:35.0582|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:43:35.0702|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:43:35.0702|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:43:35.0702|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:43:35.0702|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:43:35.0702|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:43:35.0702|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:43:35.0856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:43:35.0856|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)) 2025-12-11 09:43:35.0856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:43:35.0856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:43:35.1365|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]]'. 2025-12-11 09:43:35.1365|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5072.0395ms 2025-12-11 09:43:35.1365|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:43:35.1365|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5105.5433ms 200 application/json; charset=utf-8 2025-12-11 09:44:10.4301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:44:10.4301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:44:10.4301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:44:10.4301|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:44:10.4301|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:44:10.4301|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:44:10.4301|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0294ms 204 2025-12-11 09:44:10.4301|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6746ms 204 2025-12-11 09:44:10.4301|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1057ms 204 2025-12-11 09:44:10.4301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:44:10.4301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:44:10.4301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:44:10.4493|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:44:10.4493|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:44:10.4493|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:44:10.4493|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:44:10.4493|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:44:10.4493|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:44:10.4493|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:44:10.4493|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:44:10.4493|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:44:10.4611|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:44:10.4611|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:44:10.4611|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:44:10.4611|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). 2025-12-11 09:44:10.4611|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). 2025-12-11 09:44:10.4611|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). 2025-12-11 09:44:10.4611||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:44:10.4611|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:44:10.4766|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:44:10.4766||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:44:10.4766|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 2025-12-11 09:44:10.4766||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:44:10.4766|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]]'. 2025-12-11 09:44:10.4766|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)) 2025-12-11 09:44:10.4766|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.0984ms 2025-12-11 09:44:10.4934||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:44:10.4934|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:44:10.4934||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:44:10.4934|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.7147ms 200 application/json; charset=utf-8 2025-12-11 09:44:10.4934||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 2025-12-11 09:44:10.4934||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:44:10.4934||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:44:10.5164||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 2025-12-11 09:44:10.5164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:44:10.5164||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:44:12.3971||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:44:12.4012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:44:12.4012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:44:12.4168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:44:12.4168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:44:12.4168||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:44:12.5787||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:44:12.5787||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:44:12.5877|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]]'. 2025-12-11 09:44:12.5877|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2118.3432ms 2025-12-11 09:44:12.5877|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:44:12.5877|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2151.1721ms 200 application/json; charset=utf-8 2025-12-11 09:44:13.2084||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:44:13.2119||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:44:13.2119||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:44:13.2276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:44:13.2276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:44:13.2276||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:44:14.0268||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:44:14.0268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:44:14.0268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:44:14.0463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:44:14.0463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:44:14.0463||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:44:14.7796||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:44:14.7796||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:44:14.7796||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:44:14.7973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:44:14.7973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:44:14.7973||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:44:15.5550||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:44:15.5607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:44:15.5607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:44:15.5758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:44:15.5758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:44:15.5758||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:44:16.4703||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:44:16.4703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:44:16.4703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:44:16.4885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:44:16.4953|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; 2025-12-11 09:44:16.4953|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 2025-12-11 09:44:16.4953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:44:16.4953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:44:16.5131|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:44:16.5131|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)) 2025-12-11 09:44:16.5131|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:44:16.5131|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:44:16.5131|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:44:16.5256|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:44:16.5256|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:44:16.5256|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:44:16.5256|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:44:16.5256|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:44:16.5711|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]]'. 2025-12-11 09:44:16.5728|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6097.0414ms 2025-12-11 09:44:16.5728|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:44:16.5728|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6131.246ms 200 application/json; charset=utf-8 2025-12-11 09:45:09.4256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:45:09.4256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:45:09.4256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:45:09.4256|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:09.4256|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:09.4363|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:09.4363|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2916ms 204 2025-12-11 09:45:09.4363|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.7656ms 204 2025-12-11 09:45:09.4363|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.6519ms 204 2025-12-11 09:45:09.4363|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:45:09.4363|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:45:09.4489|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:45:09.4489|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:09.4489|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:09.4489|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:09.4489|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:09.4489|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:09.4489|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:09.4650|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:09.4650|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:09.4650|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:45:09.4650|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:45:09.4650|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:09.4650|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). 2025-12-11 09:45:09.4650|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). 2025-12-11 09:45:09.4801|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:45:09.4801|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:09.4801||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:45:09.4801|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). 2025-12-11 09:45:09.4801|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)) 2025-12-11 09:45:09.4951|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:09.4951||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:45:09.4951|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 2025-12-11 09:45:09.4951||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:45:09.4951||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:45:09.4951|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]]'. 2025-12-11 09:45:09.5127||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:45:09.5127|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.8336ms 2025-12-11 09:45:09.5127|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:45:09.5127|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.3776ms 200 application/json; charset=utf-8 2025-12-11 09:45:09.5326||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 2025-12-11 09:45:09.5326||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 2025-12-11 09:45:09.5326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:09.5326||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:45:09.5326||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:45:09.5447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:45:10.1932|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:45:10.1932|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:45:10.1932|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:10.2003|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:10.2003|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1203ms 204 2025-12-11 09:45:10.2003|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6948ms 204 2025-12-11 09:45:10.2161|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:45:10.2161|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:45:10.2161|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:10.2161|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:10.2161|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:10.2161|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:10.2161|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:10.2161|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:10.2161|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:45:10.2161|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:45:10.2298|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). 2025-12-11 09:45:10.2298|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). 2025-12-11 09:45:10.2298|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:10.2298|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:10.2298|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] 2025-12-11 09:45:10.2298|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]]'. 2025-12-11 09:45:10.2298|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.0475ms 2025-12-11 09:45:10.2298|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:45:10.2298|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.9513ms 200 application/json; charset=utf-8 2025-12-11 09:45:10.2298|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] 2025-12-11 09:45:10.2512|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]]'. 2025-12-11 09:45:10.2512|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.0082ms 2025-12-11 09:45:10.2512|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:45:10.2512|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.8944ms 200 application/json; charset=utf-8 2025-12-11 09:45:11.4841||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:11.4841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:11.4841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:11.5083||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:11.5132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:11.5132||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:45:11.7246||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:45:11.7246||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:45:11.7305|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]]'. 2025-12-11 09:45:11.7305|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2248.1003ms 2025-12-11 09:45:11.7305|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:45:11.7305|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2290.7877ms 200 application/json; charset=utf-8 2025-12-11 09:45:12.2982||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:12.2982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:12.2982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:12.3164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:12.3164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:12.3164||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:45:13.0907||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:45:13.0907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:13.0907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:13.1101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:13.1101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:13.1101||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:45:13.9076||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:13.9076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:13.9076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:13.9276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:13.9325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:13.9325||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:45:14.6969||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:45:14.7011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:14.7011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:14.7155||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:14.7155||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:14.7155||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:45:17.5500||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:17.5500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:17.5500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:17.5697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:17.5762|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; 2025-12-11 09:45:17.5762|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 2025-12-11 09:45:17.5762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:17.5762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:17.5914|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:17.5914|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:17.5914|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:17.5914|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:17.5914|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:17.5914|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:17.6081|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:17.6081|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:17.6081|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:17.6081|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:17.6606|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]]'. 2025-12-11 09:45:17.6606|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8182.6807ms 2025-12-11 09:45:17.6606|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:45:17.6606|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8221.5148ms 200 application/json; charset=utf-8 2025-12-11 09:45:24.5241|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:45:24.5241|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:45:24.5241|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:45:24.5241|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:24.5313|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:24.5313|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:24.5313|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5729ms 204 2025-12-11 09:45:24.5313|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.5557ms 204 2025-12-11 09:45:24.5313|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:45:24.5313|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.2051ms 204 2025-12-11 09:45:24.5467|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:45:24.5467|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:45:24.5467|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:24.5467|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:24.5467|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:24.5467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:24.5467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:24.5608|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:24.5608|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:24.5608|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:24.5608|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:24.5608|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:45:24.5608|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:45:24.5608|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:45:24.5608|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). 2025-12-11 09:45:24.5608|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). 2025-12-11 09:45:24.5608|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). 2025-12-11 09:45:24.5762|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:24.5762||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:45:24.5762|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:24.5762|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)) 2025-12-11 09:45:24.5762||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:45:24.5762|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 2025-12-11 09:45:24.5762||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:45:24.5921|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]]'. 2025-12-11 09:45:24.5921||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:45:24.5921||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:45:24.5921|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.7555ms 2025-12-11 09:45:24.5921|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:45:24.5921|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.6938ms 200 application/json; charset=utf-8 2025-12-11 09:45:24.6138||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 2025-12-11 09:45:24.6138||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 2025-12-11 09:45:24.6235||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:45:24.6235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:24.6235||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:45:24.6235||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:45:26.4577|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:45:26.4577|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:45:26.4577|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:26.4694|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:26.4694|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.5848ms 204 2025-12-11 09:45:26.4694|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.8213ms 204 2025-12-11 09:45:26.4694|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:45:26.4829|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:45:26.4829|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:26.4829|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:26.4829|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:26.4829|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:26.4829|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:26.4829|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:26.4829|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:45:26.4829|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:45:26.4829|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). 2025-12-11 09:45:26.4829|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). 2025-12-11 09:45:26.4975|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:26.4975|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:26.4975||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:26.4975|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] 2025-12-11 09:45:26.4975|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] 2025-12-11 09:45:26.4975||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:26.4975|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]]'. 2025-12-11 09:45:26.4975||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:26.5139|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 15.3909ms 2025-12-11 09:45:26.5139|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]]'. 2025-12-11 09:45:26.5139|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:45:26.5139|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.6295ms 2025-12-11 09:45:26.5139|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.6584ms 200 application/json; charset=utf-8 2025-12-11 09:45:26.5139|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:45:26.5139|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.3194ms 200 application/json; charset=utf-8 2025-12-11 09:45:26.5139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:26.5139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:26.5312||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:45:26.7448||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:45:26.7495||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:45:26.7495|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]]'. 2025-12-11 09:45:26.7495|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2177.1256ms 2025-12-11 09:45:26.7495|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:45:26.7495|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2210.8708ms 200 application/json; charset=utf-8 2025-12-11 09:45:27.2947||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:27.2947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:27.2947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:27.3152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:27.3152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:27.3152||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:45:28.0711||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:45:28.0711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:28.0711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:28.0923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:28.0923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:28.0923||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:45:28.4028|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:45:28.4028|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:45:28.4028|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:28.4028|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:28.4113|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5219ms 204 2025-12-11 09:45:28.4113|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4201ms 204 2025-12-11 09:45:28.8769||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:28.8809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:28.8809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:28.8980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:28.8980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:28.8980||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:45:29.1390|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:45:29.1390|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:45:29.1390|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() 2025-12-11 09:45:29.1445|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() 2025-12-11 09:45:29.1445|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'. 2025-12-11 09:45:29.1445|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'. 2025-12-11 09:45:29.1445|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:29.1445|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:29.1445|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 09:45:29.1601|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 09:45:29.1601|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 09:45:29.1601|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 09:45:29.1601|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.7595ms 401 2025-12-11 09:45:29.1601|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.637ms 401 2025-12-11 09:45:29.6768||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:45:29.6768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:29.6768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:29.6989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:29.6989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:29.7069||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:45:30.4910||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:30.4910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:30.4910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:30.5173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:30.5266|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; 2025-12-11 09:45:30.5266|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 2025-12-11 09:45:30.5266|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:30.5363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:30.5363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:30.5363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:30.5363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:30.5363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:30.5524|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:30.5524|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:30.5524|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:30.5524|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)) 2025-12-11 09:45:30.5673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:30.5673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:30.6140|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]]'. 2025-12-11 09:45:30.6140|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6040.6047ms 2025-12-11 09:45:30.6140|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:45:30.6140|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6075.1834ms 200 application/json; charset=utf-8 2025-12-11 09:45:32.1407|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:45:32.1407|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:45:32.1407|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:45:32.1407|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:32.1473|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:32.1473|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:32.1473|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8571ms 204 2025-12-11 09:45:32.1473|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.308ms 204 2025-12-11 09:45:32.1473|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3339ms 204 2025-12-11 09:45:32.1473|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:45:32.1473|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:45:32.1605|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:45:32.1605|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:32.1605|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:32.1605|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:32.1605|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:32.1605|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:32.1605|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:32.1605|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:32.1605|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:32.1605|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:32.1605|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:45:32.1605|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:45:32.1765|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:45:32.1765|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). 2025-12-11 09:45:32.1765|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). 2025-12-11 09:45:32.1765|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). 2025-12-11 09:45:32.1765|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:32.1765|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:32.1765||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:45:32.1909|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 2025-12-11 09:45:32.1909|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)) 2025-12-11 09:45:32.1909|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]]'. 2025-12-11 09:45:32.1909||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:45:32.1909||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:45:32.1909|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.6353ms 2025-12-11 09:45:32.1909||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:45:32.1909|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:45:32.1909||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:45:32.1909|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.5298ms 200 application/json; charset=utf-8 2025-12-11 09:45:32.2192||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 2025-12-11 09:45:32.2192||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 2025-12-11 09:45:32.2226||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:45:32.2226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:32.2226||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:45:32.2226||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:45:33.7148|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:45:33.7148|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:45:33.7148|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:33.7148|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:33.7224|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5839ms 204 2025-12-11 09:45:33.7224|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6828ms 204 2025-12-11 09:45:33.7224|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:45:33.7224|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:45:33.7224|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:33.7224|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:33.7224|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:33.7224|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:33.7382|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:33.7382|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:33.7382|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:45:33.7382|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:45:33.7382|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). 2025-12-11 09:45:33.7382|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). 2025-12-11 09:45:33.7382|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:33.7382|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:33.7539|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] 2025-12-11 09:45:33.7539|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] 2025-12-11 09:45:33.7539|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]]'. 2025-12-11 09:45:33.7539|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.4194ms 2025-12-11 09:45:33.7539|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:45:33.7539|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.9817ms 200 application/json; charset=utf-8 2025-12-11 09:45:33.7539|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]]'. 2025-12-11 09:45:33.7539|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.1508ms 2025-12-11 09:45:33.7539|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:45:33.7692|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.9442ms 200 application/json; charset=utf-8 2025-12-11 09:45:34.0671||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:34.0671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:34.0671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:34.0950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:34.1000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:34.1000||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:45:34.3977||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:45:34.3977||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:45:34.3977|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]]'. 2025-12-11 09:45:34.3977|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2218.4627ms 2025-12-11 09:45:34.3977|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:45:34.3977|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2247.2086ms 200 application/json; charset=utf-8 2025-12-11 09:45:34.8579||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:34.8579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:34.8648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:34.8648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:34.8799||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:34.8799||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:45:35.6397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:45:35.6397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:45:35.6448|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:35.6448|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:35.6448|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:35.6448|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:35.6448|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:35.6448|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:35.6610|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:45:35.6610|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:45:35.6610|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). 2025-12-11 09:45:35.6610|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). 2025-12-11 09:45:35.6610|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:35.6610||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:45:35.6610|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 2025-12-11 09:45:35.6610||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:45:35.6610|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]]'. 2025-12-11 09:45:35.6769|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.632ms 2025-12-11 09:45:35.6769||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:45:35.6769|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:45:35.6769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.4318ms 200 application/json; charset=utf-8 2025-12-11 09:45:35.6958||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 2025-12-11 09:45:35.6958||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:45:35.6958||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:45:35.7085||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:45:35.7085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:35.7085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:35.7266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:35.7266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:35.7266||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:45:37.6046||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:37.6046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:37.6046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:37.6255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:37.6301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:37.6301||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:45:37.8295||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE 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09:45:37.8485|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:45:37.8485|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2212.9752ms 200 application/json; charset=utf-8 2025-12-11 09:45:38.3710||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:45:38.3710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:38.3784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:38.3784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:38.3940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:38.3940||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:45:39.2048||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:39.2097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:39.2097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:39.2269||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:39.2269|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; 2025-12-11 09:45:39.2404|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 2025-12-11 09:45:39.2404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:39.2404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:39.2404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:39.2404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:39.2404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:39.2550|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:39.2550|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:39.2550|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:39.2550|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:39.2695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:39.2695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:39.2695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:39.3154|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]]'. 2025-12-11 09:45:39.3171|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7132.638ms 2025-12-11 09:45:39.3171|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:45:39.3171|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7161.837ms 200 application/json; charset=utf-8 2025-12-11 09:45:39.3171|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:45:39.3171|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:39.3171|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:39.3171|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:39.3171|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:45:39.3171|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). 2025-12-11 09:45:39.3171|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:39.3317|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)) 2025-12-11 09:45:39.3317||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:45:39.3317||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:45:39.3587||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 2025-12-11 09:45:39.3635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:39.3635||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:45:40.1191||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:40.1191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:40.1191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:40.1451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:40.1451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:40.1451||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:45:40.9501||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:40.9501||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:40.9595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:40.9760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:40.9760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:40.9760||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:45:41.7357||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:45:41.7410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:41.7410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:41.7596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:41.7596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:41.7596||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:45:42.6809||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:42.6809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:42.6809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:42.6970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:42.6970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:42.6970||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:45:43.5457||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:45:43.5457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:43.5532||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:43.5681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:43.5681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:43.5681||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:45:44.3881||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:44.3881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:44.3881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:44.4093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:44.4161|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; 2025-12-11 09:45:44.4161|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 2025-12-11 09:45:44.4161|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:44.4161|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:44.4284|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:44.4284|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:44.4284|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:44.4284|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:44.4284|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:44.4284|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:44.4445|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:44.4445|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:44.4445|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:44.4445|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:44.4901|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]]'. 2025-12-11 09:45:44.4920|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5163.6603ms 2025-12-11 09:45:44.4920|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:45:44.4920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5173.1876ms 200 application/json; charset=utf-8 2025-12-11 09:45:45.4025|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2025-12-11 09:45:45.4025|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:45.4025|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.0065ms 204 2025-12-11 09:45:45.4414|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:45:45.4414|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:45:45.4414|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:45.4452|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:45.4452|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5968ms 204 2025-12-11 09:45:45.4452|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.878ms 204 2025-12-11 09:45:45.4936|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2025-12-11 09:45:45.4936|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:45.4936|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:45.4936|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:45.4936|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 09:45:45.5081|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). 2025-12-11 09:45:45.5081|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:45.5081|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)) 2025-12-11 09:45:45.5081|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]]'. 2025-12-11 09:45:45.5081|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.3635ms 2025-12-11 09:45:45.5081|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 09:45:45.5081|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.4236ms 200 application/json; charset=utf-8 2025-12-11 09:45:46.4927|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:45:46.4927|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:45:46.4927|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:45:46.4927|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:46.4927|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:46.4927|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:46.4927|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3909ms 204 2025-12-11 09:45:46.5063|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5829ms 204 2025-12-11 09:45:46.5063|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.7979ms 204 2025-12-11 09:45:46.5063|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:45:46.5063|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:45:46.5063|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:45:46.5063|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:46.5063|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:45:46.5063|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:45:46.5063|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:46.5063|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:46.5228|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:46.5228|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:46.5228|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:46.5228|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:46.5228|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:46.5228|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:46.5388|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:45:46.5228|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:46.5228|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:46.5228|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:46.5228|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:46.5388|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). 2025-12-11 09:45:46.5388|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:46.5388|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:45:46.5388|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:45:46.5388|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:46.5388||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:45:46.5388|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:45:46.5388|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). 2025-12-11 09:45:46.5388|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). 2025-12-11 09:45:46.5388|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:45:46.5544|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). 2025-12-11 09:45:46.5544||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:45:46.5544|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:46.5544|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:46.5544|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). 2025-12-11 09:45:46.5544|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:46.5544||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:45:46.5688|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)) 2025-12-11 09:45:46.5688|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:46.5688|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 2025-12-11 09:45:46.5688||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:45:46.5688|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]]'. 2025-12-11 09:45:46.5688|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] 2025-12-11 09:45:46.5688||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:45:46.5688|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.5392ms 2025-12-11 09:45:46.5688|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]]'. 2025-12-11 09:45:46.5688|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] 2025-12-11 09:45:46.5845|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:45:46.5845|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 16.0346ms 2025-12-11 09:45:46.5845|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.2226ms 200 application/json; charset=utf-8 2025-12-11 09:45:46.5845|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:45:46.5845||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 2025-12-11 09:45:46.5845|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.6763ms 200 application/json; charset=utf-8 2025-12-11 09:45:46.5845||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:45:46.5845|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]]'. 2025-12-11 09:45:46.5845||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 2025-12-11 09:45:46.5999|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 38.0935ms 2025-12-11 09:45:46.5999|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:45:46.5999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:46.5999||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:45:46.5999|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 85.1726ms 200 application/json; charset=utf-8 2025-12-11 09:45:46.5999||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:45:47.6492||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:47.6492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:47.6492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:47.6722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:47.6722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:47.6781||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:45:47.7643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:45:47.7643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-11 09:45:47.7643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:45:47.7643|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:47.7719|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:47.7719|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:47.7719|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5224ms 204 2025-12-11 09:45:47.7719|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.073ms 204 2025-12-11 09:45:47.7719|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.889ms 204 2025-12-11 09:45:47.8720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:45:47.8720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:45:47.8720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-11 09:45:47.8720|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:47.8720|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:47.8834|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:45:47.8834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:47.8834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:47.8834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:45:47.8834|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:47.8990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:47.8990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:45:47.8990|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:45:47.8990|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:45:47.8990|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:45:47.8990|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). 2025-12-11 09:45:47.8990|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). 2025-12-11 09:45:47.8990|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). 2025-12-11 09:45:47.8990|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:47.8990||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-12-11 09:45:47.9132|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:45:47.9132|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 2025-12-11 09:45:47.9132|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]]'. 2025-12-11 09:45:47.9132||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:45:47.9132|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)) 2025-12-11 09:45:47.9132|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.7749ms 2025-12-11 09:45:47.9132||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 09:45:47.9132||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:45:47.9132|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:45:47.9307||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 09:45:47.9307|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.4691ms 200 application/json; charset=utf-8 2025-12-11 09:45:47.9307||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 09:45:47.9445||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:45:47.9445||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:45:47.9445||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 09:45:47.9445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:47.9445||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-12-11 09:45:49.7875||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:49.7875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:49.7875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:49.7875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:49.8037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:49.8037||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:45:50.0854||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7397526.65","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:50.0854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:50.0854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:50.0854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:50.1004||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:50.1004||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-12-11 09:45:50.1572||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:45:50.4758||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:45:50.4758|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]]'. 2025-12-11 09:45:50.4758|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2570.8114ms 2025-12-11 09:45:50.4758|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:45:50.4758|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2614.3598ms 200 application/json; charset=utf-8 2025-12-11 09:45:50.6890||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:45:50.6890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:50.6963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:50.6963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:50.7093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:50.7093||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:45:51.0388||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7397526.65","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:51.0388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:51.0388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:51.0555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:51.0555|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; 2025-12-11 09:45:51.0555|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; 2025-12-11 09:45:51.0555|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 2025-12-11 09:45:51.0555|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:51.0693|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:51.0693|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:51.0693|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:51.1022|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]]'. 2025-12-11 09:45:51.1022|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 3191.889ms 2025-12-11 09:45:51.1022|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:45:51.1022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3237.0786ms 200 application/json; charset=utf-8 2025-12-11 09:45:51.5417||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:51.5417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:51.5417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:51.5628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:51.5628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:51.5628||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:45:52.3992||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:45:52.3992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:52.3992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:52.4209||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:52.4209||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:45:52.4209||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:45:53.1960||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:45:53.1960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:45:53.1960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:45:53.2145||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:45:53.2145|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; 2025-12-11 09:45:53.2252|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 2025-12-11 09:45:53.2252|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:53.2252|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:53.2252|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' 2025-12-11 09:45:53.2252|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:53.2252|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' 2025-12-11 09:45:53.2252|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)) 2025-12-11 09:45:53.2252|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' 2025-12-11 09:45:53.2252|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)) 2025-12-11 09:45:53.2252|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' 2025-12-11 09:45:53.2415|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)) 2025-12-11 09:45:53.2415|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:45:53.2415|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:45:53.2818|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]]'. 2025-12-11 09:45:53.2818|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6726.3931ms 2025-12-11 09:45:53.2818|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:45:53.2818|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6770.6687ms 200 application/json; charset=utf-8 2025-12-11 09:47:00.5135|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:47:00.5135|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:47:00.5135|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:47:00.5160|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:00.5160|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:00.5160|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:00.5160|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.498ms 204 2025-12-11 09:47:00.5160|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2443ms 204 2025-12-11 09:47:00.5160|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9881ms 204 2025-12-11 09:47:00.5160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:47:00.5160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:47:00.5160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:47:00.5160|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:47:00.5323|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:47:00.5323|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:47:00.5323|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:00.5323|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:00.5323|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:00.5323|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:47:00.5323|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:47:00.5323|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:47:00.5323|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:47:00.5323|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:47:00.5323|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:47:00.5323|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). 2025-12-11 09:47:00.5323|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). 2025-12-11 09:47:00.5472|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). 2025-12-11 09:47:00.5472|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:47:00.5472||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:47:00.5472|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:47:00.5472|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 2025-12-11 09:47:00.5472|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]]'. 2025-12-11 09:47:00.5472||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:47:00.5472|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)) 2025-12-11 09:47:00.5472|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.6857ms 2025-12-11 09:47:00.5651||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:47:00.5651|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:47:00.5651||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:47:00.5651|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.6528ms 200 application/json; charset=utf-8 2025-12-11 09:47:00.5651||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:47:00.5867||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 2025-12-11 09:47:00.5867||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:47:00.5867||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 2025-12-11 09:47:00.5867||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:47:00.5954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:00.5954||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:47:02.4237||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:02.4237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:02.4237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:02.4450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:02.4450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:02.4450||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:47:02.6633||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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09:47:02.6633|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:47:02.6733|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2145.0921ms 200 application/json; charset=utf-8 2025-12-11 09:47:03.1739||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:03.1739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:03.1739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:03.1999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:03.2036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:03.2036||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:47:03.9561||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:47:03.9561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:03.9698||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:03.9888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:03.9888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:04.0007||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:47:04.9000||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:04.9000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:04.9078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:04.9223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:04.9223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:04.9223||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:47:05.6679||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:47:05.6739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:05.6739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:05.6903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:05.6903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:05.6903||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:47:05.9321|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:47:05.9321|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:47:05.9321|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:47:05.9321|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:05.9321|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:05.9399|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:05.9399|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6676ms 204 2025-12-11 09:47:05.9399|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1429ms 204 2025-12-11 09:47:05.9399|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6546ms 204 2025-12-11 09:47:05.9399|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:47:05.9399|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:47:05.9399|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:47:05.9399|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:47:05.9399|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:47:05.9399|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:05.9545|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:47:05.9545|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:05.9545|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:47:05.9545|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:05.9545|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:47:05.9545|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:47:05.9545|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:47:05.9545|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:47:05.9545|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). 2025-12-11 09:47:05.9545|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:47:05.9545|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). 2025-12-11 09:47:05.9545|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:47:05.9545|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). 2025-12-11 09:47:05.9545|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:47:05.9711||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:47:05.9711|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 2025-12-11 09:47:05.9711|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)) 2025-12-11 09:47:05.9711|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]]'. 2025-12-11 09:47:05.9711||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:47:05.9711||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:47:05.9711|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.2248ms 2025-12-11 09:47:05.9711||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:47:05.9711|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:47:05.9711||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:47:05.9871|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.5682ms 200 application/json; charset=utf-8 2025-12-11 09:47:06.0011||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 2025-12-11 09:47:06.0011||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 2025-12-11 09:47:06.0011||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:47:06.0011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:06.0011||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:47:06.0011||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:47:06.4468||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:06.4468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:06.4543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:06.4543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:06.4746|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; 2025-12-11 09:47:06.4746|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 2025-12-11 09:47:06.4746|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:06.4858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:06.4858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:06.4858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:06.4858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:06.4858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:06.5018|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:06.5018|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:06.5018|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:06.5018|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:06.5179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:06.5179|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)) 2025-12-11 09:47:06.5621|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]]'. 2025-12-11 09:47:06.5645|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6012.6774ms 2025-12-11 09:47:06.5645|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:47:06.5645|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6038.3272ms 200 application/json; charset=utf-8 2025-12-11 09:47:07.9762||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:07.9762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:07.9849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:07.9849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:08.0024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:08.0024||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:47:08.1235||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:47:08.1276||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:47:08.1276|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]]'. 2025-12-11 09:47:08.1276|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2161.47ms 2025-12-11 09:47:08.1276|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:47:08.1276|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2183.098ms 200 application/json; charset=utf-8 2025-12-11 09:47:08.7465||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:08.7465||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:08.7529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:08.7529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:08.7687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:08.7687||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:47:09.5642||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:47:09.5642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:09.5642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:09.5849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:09.5849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:09.5849||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:47:10.3484||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:10.3484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:10.3484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:10.3686||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:10.3686||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:10.3686||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:47:11.1200||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:47:11.1200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:11.1267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:11.1267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:11.1426||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:11.1426||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:47:11.2972|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:47:11.2972|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:47:11.2972|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:47:11.2972|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:11.2972|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:11.2972|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:11.2972|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5777ms 204 2025-12-11 09:47:11.3153|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.0669ms 204 2025-12-11 09:47:11.3153|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.6629ms 204 2025-12-11 09:47:11.3153|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:47:11.3153|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:47:11.3153|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:47:11.3153|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:47:11.3286|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:47:11.3286|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:47:11.3286|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:11.3286|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:11.3286|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:11.3286|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:47:11.3286|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:47:11.3286|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:47:11.3286|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:47:11.3286|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:47:11.3286|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:47:11.3450|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). 2025-12-11 09:47:11.3450|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). 2025-12-11 09:47:11.3450|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). 2025-12-11 09:47:11.3450|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:47:11.3450|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:47:11.3450||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:47:11.3607|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 2025-12-11 09:47:11.3607|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)) 2025-12-11 09:47:11.3607|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]]'. 2025-12-11 09:47:11.3607||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:47:11.3607|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.2106ms 2025-12-11 09:47:11.3607||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:47:11.3607|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:47:11.3607||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:47:11.3607|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.2482ms 200 application/json; charset=utf-8 2025-12-11 09:47:11.3607||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:47:11.3920||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 2025-12-11 09:47:11.3920||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 2025-12-11 09:47:11.3920||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:11.3920||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:47:11.3920||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:47:11.3920||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:47:11.9292||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:11.9292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:11.9292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:11.9483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:11.9553|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; 2025-12-11 09:47:11.9553|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 2025-12-11 09:47:11.9553|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:11.9553|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:11.9700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:11.9700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:11.9700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:11.9700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:11.9700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:11.9700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:11.9863|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:11.9863|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:11.9863|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:11.9863|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:12.0298|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]]'. 2025-12-11 09:47:12.0336|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6065.0305ms 2025-12-11 09:47:12.0336|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:47:12.0336|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6088.5938ms 200 application/json; charset=utf-8 2025-12-11 09:47:13.3928||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:13.3928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:13.3928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:13.4186||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:13.4243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:13.4243||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:47:13.6673||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:47:13.6673||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:47:13.6747|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]]'. 2025-12-11 09:47:13.6747|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2320.4982ms 2025-12-11 09:47:13.6747|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:47:13.6747|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2353.798ms 200 application/json; charset=utf-8 2025-12-11 09:47:14.2125||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:14.2125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:14.2205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:14.2352||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:14.2352||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:14.2352||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:47:15.1032||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:47:15.1032||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:15.1101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:15.1101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:15.1288||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:15.1288||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:47:15.8590||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:15.8644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:15.8644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:15.8804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:15.8804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:15.8804||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:47:16.6692||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:47:16.6735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:16.6735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:16.6932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:16.6932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:16.6932||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:47:17.4422||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:17.4422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:17.4422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:17.4615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:17.4713|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; 2025-12-11 09:47:17.4713|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 2025-12-11 09:47:17.4713|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' 2025-12-11 09:47:17.4870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:17.4870|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' 2025-12-11 09:47:17.4870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:17.4870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:17.5019|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:17.5019|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:17.5019|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:17.5019|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:17.5175|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:17.5175|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:17.5175|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:17.5605|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]]'. 2025-12-11 09:47:17.5640|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6213.0375ms 2025-12-11 09:47:17.5640|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:47:17.5640|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6248.773ms 200 application/json; charset=utf-8 2025-12-11 09:47:18.5145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:47:18.5145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:47:18.5145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:47:18.5191|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:18.5191|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:18.5191|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:18.5191|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.6708ms 204 2025-12-11 09:47:18.5352|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:47:18.5352|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.1241ms 204 2025-12-11 09:47:18.5352|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.9804ms 204 2025-12-11 09:47:18.5352|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:47:18.5352|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:47:18.5503|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:47:18.5503|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:47:18.5503|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:18.5503|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:47:18.5503|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:18.5503|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:47:18.5648|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:47:18.5648|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:47:18.5503|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:18.5648|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). 2025-12-11 09:47:18.5648|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:47:18.5648|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:47:18.5648|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:47:18.5648|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). 2025-12-11 09:47:18.5648|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:47:18.5813|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:47:18.5813|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)) 2025-12-11 09:47:18.5813|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). 2025-12-11 09:47:18.5813|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 2025-12-11 09:47:18.5813||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:47:18.5813||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:47:18.5813|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]]'. 2025-12-11 09:47:18.5813||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:47:18.5813||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:47:18.5813|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.3619ms 2025-12-11 09:47:18.5972||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:47:18.5972|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:47:18.5972|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.298ms 200 application/json; charset=utf-8 2025-12-11 09:47:18.6147||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 2025-12-11 09:47:18.6147||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 2025-12-11 09:47:18.6147||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:47:18.6147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:18.6147||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:47:18.6266||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:47:19.4298||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:19.4298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:19.4298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:19.4507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:19.4545||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:19.4545||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:47:20.2390||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:20.2390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:20.2390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:20.2582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:20.2582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:20.2582||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:47:21.0679||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:47:21.0679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:21.0679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:21.0869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:21.0869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:21.0869||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:47:21.9562||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:21.9596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:21.9596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:21.9596||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS 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09:47:21.9728|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:47:21.9728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:21.9728|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3425.6776ms 200 application/json; charset=utf-8 2025-12-11 09:47:21.9728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:21.9728||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:47:22.7291||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:47:22.7291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:22.7291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:22.7511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:22.7564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:22.7564||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:47:23.5385||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:23.5385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:23.5385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:23.5589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:23.5670|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; 2025-12-11 09:47:23.5670|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 2025-12-11 09:47:23.5670|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:23.5670|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:23.5838|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:23.5838|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:23.5838|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:23.5838|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:23.5838|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:23.5984|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:23.5984|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:23.5984|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:23.5984|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:23.5984|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:23.6442|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]]'. 2025-12-11 09:47:23.6477|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5073.9978ms 2025-12-11 09:47:23.6477|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:47:23.6477|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5117.6197ms 200 application/json; charset=utf-8 2025-12-11 09:47:31.5614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:47:31.5614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:47:31.5614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:47:31.5614|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:31.5614|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:31.5674|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:31.5674|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3497ms 204 2025-12-11 09:47:31.5674|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4229ms 204 2025-12-11 09:47:31.5674|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:47:31.5674|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:47:31.5674|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3969ms 204 2025-12-11 09:47:31.5674|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:47:31.5674|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:47:31.5674|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:47:31.5829|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:47:31.5829|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:31.5829|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:31.5829|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:31.5829|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:47:31.5829|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:47:31.5829|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:47:31.5829|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:47:31.5829|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:47:31.5829|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:47:31.5829|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). 2025-12-11 09:47:31.5829|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). 2025-12-11 09:47:31.5978|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). 2025-12-11 09:47:31.5978||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:47:31.5978|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:47:31.5978|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:47:31.5978|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)) 2025-12-11 09:47:31.5978||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:47:31.5978|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 2025-12-11 09:47:31.5978||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:47:31.5978||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:47:31.6142|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]]'. 2025-12-11 09:47:31.6142||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:47:31.6142|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.6957ms 2025-12-11 09:47:31.6142|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:47:31.6142|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.113ms 200 application/json; charset=utf-8 2025-12-11 09:47:31.6333||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 2025-12-11 09:47:31.6333||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 2025-12-11 09:47:31.6333||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:47:31.6333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:31.6333||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:47:31.6333||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:47:33.5505||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:33.5565||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:47:33.7136||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:47:33.7270|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]]'. 2025-12-11 09:47:33.7270|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2130.1069ms 2025-12-11 09:47:33.7270|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:47:33.7270|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2156.9048ms 200 application/json; charset=utf-8 2025-12-11 09:47:34.3482||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:34.3534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:34.3534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:34.3723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:34.3723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:34.3723||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:47:34.7217|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:47:34.7217|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:47:34.7217|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:34.7274|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:34.7274|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9528ms 204 2025-12-11 09:47:34.7274|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7591ms 204 2025-12-11 09:47:34.7274|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:47:34.7274|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:47:34.7420|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:47:34.7420|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:47:34.7420|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:34.7420|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:47:34.7420|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:47:34.7420|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:47:34.7420|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:47:34.7420|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:47:34.7420|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). 2025-12-11 09:47:34.7568|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). 2025-12-11 09:47:34.7568|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:47:34.7568|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:47:34.7568|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] 2025-12-11 09:47:34.7568|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]]'. 2025-12-11 09:47:34.7568|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] 2025-12-11 09:47:34.7568|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.8057ms 2025-12-11 09:47:34.7727|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:47:34.7727|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.8191ms 200 application/json; charset=utf-8 2025-12-11 09:47:34.7727|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]]'. 2025-12-11 09:47:34.7727|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.4316ms 2025-12-11 09:47:34.7727|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:47:34.7727|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.053ms 200 application/json; charset=utf-8 2025-12-11 09:47:35.1566||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:47:35.1566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:35.1641||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:35.1641||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:35.1802||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:35.1802||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:47:35.9383||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:35.9383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:35.9461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:35.9461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:35.9609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:35.9609||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:47:36.6929||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:47:36.6974||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:36.6974||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:36.7165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:36.7165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:47:36.7165||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:47:37.4421||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:47:37.4469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:47:37.4469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:47:37.4691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:47:37.4809|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; 2025-12-11 09:47:37.4809|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 2025-12-11 09:47:37.4934|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:37.4934|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:37.4934|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' 2025-12-11 09:47:37.4934|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)) 2025-12-11 09:47:37.5082|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:37.5082|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:37.5082|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:37.5082|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:37.5082|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:47:37.5261|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:47:37.5261|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' 2025-12-11 09:47:37.5261|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)) 2025-12-11 09:47:37.5741|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]]'. 2025-12-11 09:47:37.5741|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5976.452ms 2025-12-11 09:47:37.5741|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:47:37.5741|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6008.1102ms 200 application/json; charset=utf-8 2025-12-11 09:48:25.8466|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:48:25.8466|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:48:25.8533|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:48:25.8466|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:48:25.8466|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:48:25.8533|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1187ms 204 2025-12-11 09:48:25.8533|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9387ms 204 2025-12-11 09:48:25.8533|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:48:25.8533|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:48:25.8533|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:48:25.8533|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.1037ms 204 2025-12-11 09:48:25.8663|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:48:25.8663|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:48:25.8663|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:48:25.8663|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:48:25.8663|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:48:25.8663|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:48:25.8663|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:48:25.8663|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:48:25.8663|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:48:25.8663|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:48:25.8823|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:48:25.8823|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:48:25.8823|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). 2025-12-11 09:48:25.8823|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:48:25.8823|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). 2025-12-11 09:48:25.8823|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:48:25.8823|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). 2025-12-11 09:48:25.8970|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:48:25.8970||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:48:25.8970|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 2025-12-11 09:48:25.8970|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]]'. 2025-12-11 09:48:25.8970|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)) 2025-12-11 09:48:25.8970||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:48:25.8970|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.2355ms 2025-12-11 09:48:25.9143||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:48:25.9143||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:48:25.9143|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:48:25.9143||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:48:25.9143|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.2247ms 200 application/json; charset=utf-8 2025-12-11 09:48:25.9367||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 2025-12-11 09:48:25.9367||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 2025-12-11 09:48:25.9367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:48:25.9367||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:48:25.9367||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:48:25.9447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:48:26.7084||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:48:26.7125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:48:26.7125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:48:26.7308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:48:26.7308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:48:26.7308||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:48:27.5373||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:48:27.5428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:48:27.5428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:48:27.5623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:48:27.5623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:48:27.5623||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:48:27.8103|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:48:27.8103|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:48:27.8103|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:48:27.8103|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:48:27.8201|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8147ms 204 2025-12-11 09:48:27.8201|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5315ms 204 2025-12-11 09:48:27.8201|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:48:27.8201|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:48:27.8201|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:48:27.8201|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:48:27.8201|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:48:27.8201|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:48:27.8201|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:48:27.8346|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:48:27.8346|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:48:27.8346|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:48:27.8346|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). 2025-12-11 09:48:27.8346|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). 2025-12-11 09:48:27.8346|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:48:27.8346|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:48:27.8346|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] 2025-12-11 09:48:27.8346|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] 2025-12-11 09:48:27.8346|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]]'. 2025-12-11 09:48:27.8509|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.2392ms 2025-12-11 09:48:27.8509|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:48:27.8509|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.1688ms 200 application/json; charset=utf-8 2025-12-11 09:48:27.8509|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]]'. 2025-12-11 09:48:27.8661|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.8912ms 2025-12-11 09:48:27.8661|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:48:27.8661|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.8271ms 200 application/json; charset=utf-8 2025-12-11 09:48:28.3370||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:48:28.3370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:48:28.3370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:48:28.3570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:48:28.3570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:48:28.3570||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:48:29.1923||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:48:29.1961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:48:29.1961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:48:29.2097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:48:29.2097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:48:29.2097||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:48:29.2806||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:48:29.2806||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:48:29.2881|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]]'. 2025-12-11 09:48:29.2881|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3389.8715ms 2025-12-11 09:48:29.2881|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:48:29.2881|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3425.4615ms 200 application/json; charset=utf-8 2025-12-11 09:48:29.9755||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:48:29.9755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:48:29.9755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:48:29.9975||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:48:29.9975||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:48:29.9975||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:48:30.8085||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:48:30.8085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:48:30.8085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:48:30.8304||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:48:30.8426|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; 2025-12-11 09:48:30.8518|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 2025-12-11 09:48:30.8518|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:48:30.8518|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:48:30.8518|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:48:30.8673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:48:30.8673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:48:30.8673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:48:30.8673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:48:30.8673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:48:30.8817|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:48:30.8817|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)) 2025-12-11 09:48:30.8817|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:48:30.8817|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:48:30.9303|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]]'. 2025-12-11 09:48:30.9303|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5037.4204ms 2025-12-11 09:48:30.9303|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:48:30.9303|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5076.7012ms 200 application/json; charset=utf-8 2025-12-11 09:49:04.4861|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:49:04.4861|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:49:04.4861|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:49:04.4861|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:49:04.4914|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:49:04.4914|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:49:04.4914|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8708ms 204 2025-12-11 09:49:04.4914|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7231ms 204 2025-12-11 09:49:04.4914|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0202ms 204 2025-12-11 09:49:04.5194|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:49:04.5194|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:49:04.5194|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:49:04.5194|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:49:04.5243|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:49:04.5243|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:49:04.5243|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:49:04.5243|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:49:04.5243|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:49:04.5243|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:49:04.5243|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:49:04.5243|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:49:04.5397|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:49:04.5397|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:49:04.5397|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:49:04.5397|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). 2025-12-11 09:49:04.5397|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). 2025-12-11 09:49:04.5397|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). 2025-12-11 09:49:04.5397||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:49:04.5397|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:49:04.5397|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:49:04.5605||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:49:04.5605|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 2025-12-11 09:49:04.5605|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)) 2025-12-11 09:49:04.5605||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:49:04.5605|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]]'. 2025-12-11 09:49:04.5605||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:49:04.5708|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.192ms 2025-12-11 09:49:04.5708|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:49:04.5708||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:49:04.5708|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.2893ms 200 application/json; charset=utf-8 2025-12-11 09:49:04.5708||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 2025-12-11 09:49:04.5890||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:49:04.5890||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:49:04.5890||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 2025-12-11 09:49:04.5890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:49:04.6038||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:49:05.3456||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:49:05.3456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:49:05.3512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:49:05.3512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:49:05.3685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:49:05.3685||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:49:06.1784||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:49:06.1835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:49:06.1835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:49:06.2022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:49:06.2022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:49:06.2022||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:49:06.9831||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:49:06.9831||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:49:06.9929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:49:06.9929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:49:07.0105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:49:07.0105||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:49:07.8286||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:49:07.8286||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:49:07.8286|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]]'. 2025-12-11 09:49:07.8353|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3284.7349ms 2025-12-11 09:49:07.8353|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:49:07.8353|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3317.7423ms 200 application/json; charset=utf-8 2025-12-11 09:49:07.8710||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:49:07.8710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:49:07.8710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:49:07.8925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:49:07.8925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:49:07.8990||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:49:08.6146||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:49:08.6203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:49:08.6203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:49:08.6203|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:49:08.6203|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:49:08.6203|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:49:08.6329|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:49:08.6329|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:49:08.6329|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:49:08.6329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:49:08.6329|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2817ms 204 2025-12-11 09:49:08.6329|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3391ms 204 2025-12-11 09:49:08.6329|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5326ms 204 2025-12-11 09:49:08.6329|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:49:08.6329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:49:08.6329|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:49:08.6482|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:49:08.6482|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:49:08.6482||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:49:08.6482|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:49:08.6482|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:49:08.6482|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:49:08.6482|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:49:08.6482|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:49:08.6482|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:49:08.6482|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:49:08.6642|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:49:08.6642|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:49:08.6642|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:49:08.6642|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:49:08.6642|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). 2025-12-11 09:49:08.6642|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). 2025-12-11 09:49:08.6642|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). 2025-12-11 09:49:08.6642|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:49:08.6790||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:49:08.6790|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:49:08.6790|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)) 2025-12-11 09:49:08.6790||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:49:08.6790|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 2025-12-11 09:49:08.6790||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:49:08.6790||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:49:08.6790|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]]'. 2025-12-11 09:49:08.6790||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:49:08.6958|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.0329ms 2025-12-11 09:49:08.6958|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:49:08.6958|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.2213ms 200 application/json; charset=utf-8 2025-12-11 09:49:08.7111||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 2025-12-11 09:49:08.7111||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 2025-12-11 09:49:08.7111||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:49:08.7111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:49:08.7111||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:49:08.7111||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:49:09.4883||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:49:09.4883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:49:09.4924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:49:09.4924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:49:09.5124|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; 2025-12-11 09:49:09.5124|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)) ORDER BY [s].[DateCreated] DESC 2025-12-11 09:49:09.5229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:49:09.5229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:49:09.5229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:49:09.5229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:49:09.5229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:49:09.5229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:49:09.5391|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:49:09.5391|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:49:09.5391|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:49:09.5391|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:49:09.5555|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:49:09.5555|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:49:09.5973|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]]'. 2025-12-11 09:49:09.5973|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5047.0866ms 2025-12-11 09:49:09.6024|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:49:09.6024|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5084.8886ms 200 application/json; charset=utf-8 2025-12-11 09:49:10.5099||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:49:10.5099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:49:10.5099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:49:10.5298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:49:10.5298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:49:10.5298||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:49:11.3393||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:49:11.3393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:49:11.3393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:49:11.3630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:49:11.3663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:49:11.3663||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:49:12.1081||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:49:12.1081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:49:12.1081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:49:12.1265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:49:12.1265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:49:12.1265||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:49:12.8681||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER 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09:49:12.8681|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:49:12.8681|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4233.3413ms 200 application/json; charset=utf-8 2025-12-11 09:49:12.9387||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:49:12.9387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:49:12.9454||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:49:12.9454||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:49:12.9605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:49:12.9605||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:49:13.6737||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:49:13.6737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:49:13.6806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:49:13.6806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:49:13.6973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:49:13.6973||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:49:14.4362||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:49:14.4362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:49:14.4448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:49:14.4448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:49:14.4637|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; 2025-12-11 09:49:14.4637|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 2025-12-11 09:49:14.4637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:49:14.4797|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:49:14.4797|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:49:14.4797|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:49:14.4916|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:49:14.4916|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)) 2025-12-11 09:49:14.4916|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' 2025-12-11 09:49:14.4916|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)) 2025-12-11 09:49:14.5103|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' 2025-12-11 09:49:14.5103|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:49:14.5103|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:49:14.5103|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:49:14.5637|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]]'. 2025-12-11 09:49:14.5637|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5889.9995ms 2025-12-11 09:49:14.5702|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:49:14.5702|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5928.6689ms 200 application/json; charset=utf-8 2025-12-11 09:50:03.6818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:50:03.6818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:50:03.6818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:50:03.6818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:50:03.6818|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.7877ms 204 2025-12-11 09:50:03.6818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:50:03.6818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:50:03.6818|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2167ms 204 2025-12-11 09:50:03.6818|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.809ms 204 2025-12-11 09:50:03.7087|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:50:03.7087|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:50:03.7087|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:50:03.7119|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:50:03.7119|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:50:03.7119|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:50:03.7119|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:50:03.7119|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:50:03.7119|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:50:03.7119|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:50:03.7119|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:50:03.7119|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:50:03.7119|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:50:03.7285|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:50:03.7285|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:50:03.7285|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). 2025-12-11 09:50:03.7285|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). 2025-12-11 09:50:03.7285|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). 2025-12-11 09:50:03.7285||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:50:03.7285|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:50:03.7285|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:50:03.7448||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:50:03.7448|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)) 2025-12-11 09:50:03.7448|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 2025-12-11 09:50:03.7448||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:50:03.7448|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]]'. 2025-12-11 09:50:03.7448||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:50:03.7448|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.4124ms 2025-12-11 09:50:03.7448|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:50:03.7448||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:50:03.7597|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.5107ms 200 application/json; charset=utf-8 2025-12-11 09:50:03.7597||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 2025-12-11 09:50:03.7597||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:50:03.7597||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 2025-12-11 09:50:03.7597||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:50:03.7740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:50:03.7740||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:50:04.5397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:50:04.5397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:50:04.5397|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:50:04.5397|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:50:04.5397|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.045ms 204 2025-12-11 09:50:04.5397|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8459ms 204 2025-12-11 09:50:04.5397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:50:04.5397|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:50:04.5397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:50:04.5555|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:50:04.5555|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:50:04.5555|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:50:04.5555|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:50:04.5555|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:50:04.5555|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:50:04.5555|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). 2025-12-11 09:50:04.5555|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:50:04.5555|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:50:04.5555|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). 2025-12-11 09:50:04.5555|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:50:04.5555|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] 2025-12-11 09:50:04.5555|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] 2025-12-11 09:50:04.5555|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]]'. 2025-12-11 09:50:04.5712|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 4.3868ms 2025-12-11 09:50:04.5712|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:50:04.5712|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.2072ms 200 application/json; charset=utf-8 2025-12-11 09:50:04.5712|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]]'. 2025-12-11 09:50:04.5712|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 11.0137ms 2025-12-11 09:50:04.5712|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:50:04.5712|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.3805ms 200 application/json; charset=utf-8 2025-12-11 09:50:05.6110||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:50:05.6110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:50:05.6110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:50:05.6241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:50:05.6241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:50:05.6241||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:50:05.8962||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:50:05.8994||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:50:05.8994|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]]'. 2025-12-11 09:50:05.8994|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2167.6997ms 2025-12-11 09:50:05.8994|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:50:05.8994|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2197.9835ms 200 application/json; charset=utf-8 2025-12-11 09:50:06.4207||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:50:06.4207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:50:06.4207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:50:06.4394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:50:06.4394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:50:06.4394||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:50:07.2343||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:50:07.2343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:50:07.2429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:50:07.2429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:50:07.2608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:50:07.2608||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:50:08.0362||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:50:08.0415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:50:08.0415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:50:08.0620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:50:08.0620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:50:08.0620||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:50:08.8053||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:50:08.8053||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:50:08.8053||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:50:08.8253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:50:08.8253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:50:08.8253||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:50:09.6004||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:50:09.6031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:50:09.6031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:50:09.6031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:50:09.6214|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; 2025-12-11 09:50:09.6214|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 2025-12-11 09:50:09.6214|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:50:09.6214|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:50:09.6354|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:50:09.6354|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:50:09.6354|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:50:09.6354|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:50:09.6509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:50:09.6509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:50:09.6509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:50:09.6509|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)) 2025-12-11 09:50:09.6663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:50:09.6663|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)) 2025-12-11 09:50:09.7128|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]]'. 2025-12-11 09:50:09.7128|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5978.997ms 2025-12-11 09:50:09.7128|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:50:09.7128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6012.4784ms 200 application/json; charset=utf-8 2025-12-11 09:50:20.5688|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:50:20.5688|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:50:20.5688|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:50:20.5688|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:50:20.5741|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:50:20.5741|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:50:20.5741|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3572ms 204 2025-12-11 09:50:20.5741|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2467ms 204 2025-12-11 09:50:20.5741|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3646ms 204 2025-12-11 09:50:20.5869|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:50:20.5869|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:50:20.5869|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:50:20.5869|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:50:20.5869|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:50:20.5869|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:50:20.5869|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:50:20.5869|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:50:20.5869|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:50:20.5869|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:50:20.5869|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:50:20.5869|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:50:20.5869|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:50:20.6025|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:50:20.6025|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:50:20.6025|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). 2025-12-11 09:50:20.6025|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). 2025-12-11 09:50:20.6025|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). 2025-12-11 09:50:20.6025||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:50:20.6025|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:50:20.6025|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:50:20.6025|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)) 2025-12-11 09:50:20.6204||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:50:20.6204|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 2025-12-11 09:50:20.6204||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:50:20.6204||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:50:20.6204|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]]'. 2025-12-11 09:50:20.6204||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:50:20.6369|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 24.5599ms 2025-12-11 09:50:20.6369|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:50:20.6369|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.9977ms 200 application/json; charset=utf-8 2025-12-11 09:50:20.6521||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 2025-12-11 09:50:20.6521||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 2025-12-11 09:50:20.6521||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:50:20.6521||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:50:20.6521||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:50:20.6521||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:50:21.4245||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:50:21.4245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:50:21.4321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:50:21.4321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:50:21.4321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:50:21.4486||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:50:22.2092||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:50:22.2092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:50:22.2092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:50:22.2325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:50:22.2362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:50:22.2362||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:50:23.0743||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:50:23.0743||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:50:23.0811||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:50:23.0969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:50:23.0969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:50:23.0969||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:50:23.9774||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:50:23.9774||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:50:23.9870|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]]'. 2025-12-11 09:50:23.9870|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3378.1101ms 2025-12-11 09:50:23.9870|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:50:23.9870|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3403.7593ms 200 application/json; charset=utf-8 2025-12-11 09:50:24.0255||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:50:24.0314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:50:24.0314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:50:24.0498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:50:24.0498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:50:24.0498||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:50:24.9487||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:50:24.9487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:50:24.9550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:50:24.9714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:50:24.9714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:50:24.9714||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:50:25.8735||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:50:25.8778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:50:25.8778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:50:25.8944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:50:25.8944|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; 2025-12-11 09:50:25.9063|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 2025-12-11 09:50:25.9063|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:50:25.9063|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:50:25.9063|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:50:25.9063|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:50:25.9242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:50:25.9242|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)) 2025-12-11 09:50:25.9242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:50:25.9242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:50:25.9381|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:50:25.9381|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:50:25.9381|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:50:25.9381|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:50:25.9925|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]]'. 2025-12-11 09:50:25.9925|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5384.4375ms 2025-12-11 09:50:25.9925|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:50:25.9925|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5411.4016ms 200 application/json; charset=utf-8 2025-12-11 09:51:21.6918|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:51:21.6918|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:51:21.6918|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:51:21.6918|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:51:21.6918|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:51:21.7019|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:51:21.7019|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3459ms 204 2025-12-11 09:51:21.7019|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.9773ms 204 2025-12-11 09:51:21.7019|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.2085ms 204 2025-12-11 09:51:21.7399|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:51:21.7399|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:51:21.7399|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:51:21.7399|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:51:21.7399|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:51:21.7466|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:51:21.7466|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:51:21.7466|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:51:21.7466|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:51:21.7466|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:51:21.7466|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:51:21.7624|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:51:21.7466|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:51:21.7466|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:51:21.7624|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). 2025-12-11 09:51:21.7624|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). 2025-12-11 09:51:21.7624|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:51:21.7624|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:51:21.7624|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:51:21.7624|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). 2025-12-11 09:51:21.7774|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 2025-12-11 09:51:21.7774|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)) 2025-12-11 09:51:21.7774||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:51:21.7774|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]]'. 2025-12-11 09:51:21.7774||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:51:21.7774|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 22.2325ms 2025-12-11 09:51:21.7774||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:51:21.7973||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:51:21.7973|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:51:21.7973||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:51:21.7973|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.1027ms 200 application/json; charset=utf-8 2025-12-11 09:51:21.8232||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 2025-12-11 09:51:21.8265||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 2025-12-11 09:51:21.8265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:51:21.8265||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:51:21.8265||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:51:21.8265||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:51:23.7054||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:51:23.7054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:51:23.7150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:51:23.7150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:51:23.7305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:51:23.7305||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:51:23.9373||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES 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09:51:23.9495|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:51:23.9495|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2214.3957ms 200 application/json; charset=utf-8 2025-12-11 09:51:24.5230||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:51:24.5283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:51:24.5283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:51:24.5468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:51:24.5468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:51:24.5468||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:51:25.3330||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:51:25.3330||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:51:25.3406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:51:25.3406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:51:25.3582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:51:25.3582||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:51:26.1092||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:51:26.1092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:51:26.1092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:51:26.1316||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:51:26.1316||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:51:26.1374||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:51:26.8961||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:51:26.8961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:51:26.9058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:51:26.9058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:51:26.9211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:51:26.9211||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:51:27.7037||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:51:27.7037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:51:27.7037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:51:27.7258||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:51:27.7351|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; 2025-12-11 09:51:27.7351|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 2025-12-11 09:51:27.7467|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:51:27.7467|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:51:27.7467|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:51:27.7467|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:51:27.7467|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:51:27.7467|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:51:27.7619|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:51:27.7619|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:51:27.7619|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:51:27.7619|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:51:27.7619|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:51:27.7619|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:51:27.8164|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]]'. 2025-12-11 09:51:27.8164|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6049.7681ms 2025-12-11 09:51:27.8164|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:51:27.8247|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6084.8905ms 200 application/json; charset=utf-8 2025-12-11 09:58:15.7339|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:58:15.7339|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:58:15.7339|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:58:15.7339|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:58:15.7339|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:58:15.7339|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:58:15.7339|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8721ms 204 2025-12-11 09:58:15.7339|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7459ms 204 2025-12-11 09:58:15.7339|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.621ms 204 2025-12-11 09:58:15.7550|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:58:15.7550|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:58:15.7550|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:58:15.7550|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:58:15.7550|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:58:15.7550|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:58:15.7550|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:58:15.7638|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:58:15.7638|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:58:15.7638|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:58:15.7638|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:58:15.7638|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:58:15.7638|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:58:15.7638|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:58:15.7638|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:58:15.7638|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). 2025-12-11 09:58:15.7638|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). 2025-12-11 09:58:15.7638|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). 2025-12-11 09:58:15.7638|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:58:15.7638||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:58:15.7638|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:58:15.7903||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:58:15.7903|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)) 2025-12-11 09:58:15.7903||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:58:15.7953||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:58:15.7953||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:58:15.7953|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 2025-12-11 09:58:15.7953|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]]'. 2025-12-11 09:58:15.7953|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 27.1277ms 2025-12-11 09:58:15.7953|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:58:15.7953|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.6852ms 200 application/json; charset=utf-8 2025-12-11 09:58:15.8127||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 2025-12-11 09:58:15.8127||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:58:15.8127||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:58:15.8127||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 2025-12-11 09:58:15.8127||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:58:15.8280||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:58:17.6907||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:58:17.6907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:58:17.6907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:58:17.7095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:58:17.7095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:58:17.7095||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:58:17.9481||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE 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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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:58:17.9481||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:58:17.9535|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]]'. 2025-12-11 09:58:17.9535|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2178.8633ms 2025-12-11 09:58:17.9535|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:58:17.9535|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2201.4802ms 200 application/json; charset=utf-8 2025-12-11 09:58:17.9720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:58:17.9720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:58:17.9720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:58:17.9720|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:58:17.9720|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:58:17.9720|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:58:17.9720|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.145ms 204 2025-12-11 09:58:17.9830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9438ms 204 2025-12-11 09:58:17.9830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9209ms 204 2025-12-11 09:58:17.9830|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 09:58:17.9830|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 09:58:17.9830|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 09:58:17.9830|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:58:17.9830|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:58:17.9830|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:58:17.9830|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:58:17.9830|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:58:17.9996|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:58:17.9996|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:58:17.9996|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:58:17.9996|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:58:17.9996|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:58:17.9996|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:58:17.9996|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:58:17.9996|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). 2025-12-11 09:58:17.9996|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). 2025-12-11 09:58:17.9996|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). 2025-12-11 09:58:17.9996||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 09:58:17.9996|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:58:18.0140|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:58:18.0140||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:58:18.0140|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 2025-12-11 09:58:18.0140|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)) 2025-12-11 09:58:18.0140||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:58:18.0140|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]]'. 2025-12-11 09:58:18.0140||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 09:58:18.0327|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.0392ms 2025-12-11 09:58:18.0327||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 09:58:18.0327|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 09:58:18.0327|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.6465ms 200 application/json; charset=utf-8 2025-12-11 09:58:18.0482||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 2025-12-11 09:58:18.0482||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 09:58:18.0482||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 09:58:18.0482||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 2025-12-11 09:58:18.0482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:58:18.0482||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 09:58:18.5080||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:58:18.5080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:58:18.5178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:58:18.5311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:58:18.5311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:58:18.5311||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:58:19.3095||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:58:19.3095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:58:19.3095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:58:19.3353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:58:19.3397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:58:19.3397||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:58:20.0226|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:58:20.0226|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:58:20.0257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:58:20.0257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:58:20.0257|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6339ms 204 2025-12-11 09:58:20.0257|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8731ms 204 2025-12-11 09:58:20.0257|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 09:58:20.0257|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 09:58:20.0415|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:58:20.0415|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 09:58:20.0415|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:58:20.0415|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 09:58:20.0415|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:58:20.0415|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 09:58:20.0415|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:58:20.0415|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:58:20.0415|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). 2025-12-11 09:58:20.0415|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). 2025-12-11 09:58:20.0415|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:58:20.0415|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 09:58:20.0598|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] 2025-12-11 09:58:20.0598|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]]'. 2025-12-11 09:58:20.0598|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.3365ms 2025-12-11 09:58:20.0598|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] 2025-12-11 09:58:20.0598|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 09:58:20.0598|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.42ms 200 application/json; charset=utf-8 2025-12-11 09:58:20.0728|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]]'. 2025-12-11 09:58:20.0728|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.3497ms 2025-12-11 09:58:20.0728|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 09:58:20.0728|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.3487ms 200 application/json; charset=utf-8 2025-12-11 09:58:20.1346||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:58:20.1387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:58:20.1387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:58:20.1539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:58:20.1539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:58:20.1539||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 09:58:20.4108||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:58:20.4108||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE 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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 09:58:20.4108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:58:20.4183||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 09:58:20.4183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:58:20.4183|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]]'. 2025-12-11 09:58:20.4183|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2413.1391ms 2025-12-11 09:58:20.4183|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 09:58:20.4183|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2438.3436ms 200 application/json; charset=utf-8 2025-12-11 09:58:20.4328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:58:20.4328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:58:20.4328||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:58:20.9866||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:58:20.9946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:58:20.9946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:58:21.0124||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:58:21.0124||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:58:21.0124||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 09:58:21.3316||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:58:21.3316||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:58:21.3414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:58:21.3568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:58:21.3568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:58:21.3568||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:58:21.8787||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:58:21.8787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:58:21.8889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:58:21.8889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:58:21.9038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:58:21.9038||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 09:58:22.3098||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:58:22.3098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:58:22.3098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:58:22.3370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:58:22.3478|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; 2025-12-11 09:58:22.3561|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 2025-12-11 09:58:22.3561|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' 2025-12-11 09:58:22.3561|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)) 2025-12-11 09:58:22.3561|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:58:22.3735|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:58:22.3735|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:58:22.3735|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)) 2025-12-11 09:58:22.3735|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:58:22.3735|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:58:22.3864|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:58:22.3864|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:58:22.3864|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:58:22.3864|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:58:22.4303|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]]'. 2025-12-11 09:58:22.4331|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6658.4354ms 2025-12-11 09:58:22.4331|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:58:22.4331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6681.301ms 200 application/json; charset=utf-8 2025-12-11 09:58:22.7856||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:58:22.7856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:58:22.7922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:58:22.7922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:58:22.8113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:58:22.8113||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 09:58:23.6307||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 09:58:23.6307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:58:23.6372||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:58:23.6372||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:58:23.6538||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 09:58:23.6538||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 09:58:24.4238||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 09:58:24.4238||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 09:58:24.4238||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 09:58:24.4451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 09:58:24.4520|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; 2025-12-11 09:58:24.4798|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 2025-12-11 09:58:24.4798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:58:24.4798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:58:24.4798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:58:24.4946|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)) 2025-12-11 09:58:24.4946|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:58:24.4946|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:58:24.4946|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:58:24.4946|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:58:24.5118|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:58:24.5118|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:58:24.5118|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 09:58:24.5118|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 09:58:24.5697|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]]'. 2025-12-11 09:58:24.5697|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6558.6344ms 2025-12-11 09:58:24.5741|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 09:58:24.5741|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6590.0811ms 200 application/json; charset=utf-8 2025-12-11 10:02:08.7911|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:02:08.7911|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:02:08.7911|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:02:08.8032|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:02:08.8032|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.8344ms 204 2025-12-11 10:02:08.8032|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.277ms 204 2025-12-11 10:02:08.8175|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:02:08.8175|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:02:08.8175|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() 2025-12-11 10:02:08.8328|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() 2025-12-11 10:02:08.8328|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'. 2025-12-11 10:02:08.8328|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'. 2025-12-11 10:02:08.8328|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:02:08.8328|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:02:08.8486|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 10:02:08.8486|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 10:02:08.8486|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 10:02:08.8486|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 10:02:08.8486|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.5568ms 401 2025-12-11 10:02:08.8617|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.0732ms 401 2025-12-11 10:04:55.6191|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:04:55.6191|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:04:55.6191|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:04:55.6191|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:04:55.6249|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:04:55.6249|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:04:55.6249|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8439ms 204 2025-12-11 10:04:55.6249|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7811ms 204 2025-12-11 10:04:55.6249|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0553ms 204 2025-12-11 10:04:55.6249|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:04:55.6249|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:04:55.6249|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:04:55.6249|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() 2025-12-11 10:04:55.6388|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() 2025-12-11 10:04:55.6388|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() 2025-12-11 10:04:55.6388|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'. 2025-12-11 10:04:55.6388|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'. 2025-12-11 10:04:55.6388|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'. 2025-12-11 10:04:55.6388|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:04:55.6388|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:04:55.6388|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:04:55.6388|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 10:04:55.6388|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 10:04:55.6388|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 10:04:55.6560|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 10:04:55.6560|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 10:04:55.6560|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 10:04:55.6560|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.3881ms 401 2025-12-11 10:04:55.6560|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.4108ms 401 2025-12-11 10:04:55.6560|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.1602ms 401 2025-12-11 10:04:55.7927|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:04:55.7927|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:04:55.7958|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:04:55.7958|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:04:55.7958|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:04:55.7958|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:04:55.7958|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:04:55.7958|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:04:55.7958|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:04:55.7958|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). 2025-12-11 10:04:55.7958|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:04:55.7958|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:04:55.7958|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:04:55.7958|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:04:55.8110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:04:55.8110|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). 2025-12-11 10:04:55.8110|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:04:55.8110||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:04:55.8110|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:04:55.8110|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). 2025-12-11 10:04:55.8110|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:04:55.8110|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 2025-12-11 10:04:55.8110|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]]'. 2025-12-11 10:04:55.8277|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.5526ms 2025-12-11 10:04:55.8277|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:04:55.8277|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.7455ms 200 application/json; charset=utf-8 2025-12-11 10:04:55.8277||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:04:55.8277|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)) 2025-12-11 10:04:55.8277||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:04:55.8277||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:04:55.8277||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:04:55.8567||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 2025-12-11 10:04:55.8618||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 2025-12-11 10:04:55.8618||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:04:55.8618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:04:55.8618||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:04:55.8618||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:04:56.6991||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:04:56.7030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:04:56.7030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:04:56.7205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:04:56.7205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:04:56.7205||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:04:57.6373||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:04:57.6429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:04:57.6429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:04:57.6640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:04:57.6640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:04:57.6699||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:04:58.4018||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:04:58.4052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:04:58.4052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:04:58.4052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:04:58.4216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:04:58.4216||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:04:59.2873||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"accountType":"","accountName":"HIPC TRUST FUND 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10:04:59.2948|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:04:59.2948|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3507.4964ms 200 application/json; charset=utf-8 2025-12-11 10:04:59.3348||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:04:59.3348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:04:59.3348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:04:59.3539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:04:59.3539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:04:59.3602||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:05:00.1709||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:05:00.1758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:05:00.1758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:05:00.1950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:05:00.1950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:05:00.1950||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:05:00.9424||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:05:00.9424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:05:00.9424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:05:00.9670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:05:00.9750|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; 2025-12-11 10:05:00.9750|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 2025-12-11 10:05:00.9858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:00.9858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:05:00.9858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:00.9858|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)) 2025-12-11 10:05:00.9858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:01.0003|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:05:01.0003|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:01.0003|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:05:01.0003|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:01.0003|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:05:01.0003|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:01.0161|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:05:01.0621|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]]'. 2025-12-11 10:05:01.0621|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5242.716ms 2025-12-11 10:05:01.0621|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:05:01.0621|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5267.5868ms 200 application/json; charset=utf-8 2025-12-11 10:05:19.3764|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:05:19.3764|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:05:19.3764|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:05:19.3764|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:05:19.3764|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:05:19.3764|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:05:19.3764|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4814ms 204 2025-12-11 10:05:19.3946|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.8481ms 204 2025-12-11 10:05:19.3946|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.5675ms 204 2025-12-11 10:05:19.3946|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:05:19.4089|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:05:19.4089|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:05:19.4089|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:05:19.4229|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:05:19.4229|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:05:19.4229|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:05:19.4229|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:05:19.4229|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:05:19.4392|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:05:19.4392|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:05:19.4392|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). 2025-12-11 10:05:19.4392|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). 2025-12-11 10:05:19.4229|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:05:19.4392|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:05:19.4392||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:05:19.4525|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:05:19.4525|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 2025-12-11 10:05:19.4525|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:05:19.4525||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:05:19.4525|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]]'. 2025-12-11 10:05:19.4525|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:05:19.4725|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 24.6411ms 2025-12-11 10:05:19.4725||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:05:19.4725|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). 2025-12-11 10:05:19.4725|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:05:19.4725|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:05:19.4725|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 78.8114ms 200 application/json; charset=utf-8 2025-12-11 10:05:19.4853|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)) 2025-12-11 10:05:19.4853||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:05:19.4853||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:05:19.4853||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 2025-12-11 10:05:19.5036||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:05:19.5036||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:05:19.5036||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 2025-12-11 10:05:19.5166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:05:19.5166||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:05:20.1319|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:05:20.1319|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:05:20.1319|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:05:20.1319|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:05:20.1416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6349ms 204 2025-12-11 10:05:20.1416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6861ms 204 2025-12-11 10:05:20.1416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:05:20.1416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:05:20.1416|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:05:20.1416|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:05:20.1416|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:05:20.1557|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:05:20.1557|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:05:20.1557|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:05:20.1557|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:05:20.1557|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:05:20.1557|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). 2025-12-11 10:05:20.1557|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). 2025-12-11 10:05:20.1557|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:05:20.1557|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:05:20.1724|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] 2025-12-11 10:05:20.1724|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]]'. 2025-12-11 10:05:20.1724|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.747ms 2025-12-11 10:05:20.1724|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] 2025-12-11 10:05:20.1724|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:05:20.1724|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.1764ms 200 application/json; charset=utf-8 2025-12-11 10:05:20.1915|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]]'. 2025-12-11 10:05:20.1915|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.5228ms 2025-12-11 10:05:20.1915|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:05:20.1915|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.7084ms 200 application/json; charset=utf-8 2025-12-11 10:05:21.4017||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:05:21.4062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:05:21.4062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:05:21.4224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:05:21.4224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:05:21.4224||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:05:21.6279||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:05:21.6279||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:05:21.6279|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]]'. 2025-12-11 10:05:21.6279|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2184.8499ms 2025-12-11 10:05:21.6279|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:05:21.6279|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2228.5631ms 200 application/json; charset=utf-8 2025-12-11 10:05:22.1663||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:05:22.1663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:05:22.1722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:05:22.1722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:05:22.1891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:05:22.1891||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:05:22.8998||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:05:22.8998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:05:22.9068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:05:22.9068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:05:22.9222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:05:22.9222||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:05:23.7093||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:05:23.7093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:05:23.7187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:05:23.7187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:05:23.7379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:05:23.7379||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:05:24.5126||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:05:24.5160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:05:24.5160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:05:24.5160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:05:24.5320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:05:24.5320||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:05:25.2417||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:05:25.2472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:05:25.2472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:05:25.2640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:05:25.2640|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; 2025-12-11 10:05:25.2796|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 2025-12-11 10:05:25.2796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:25.2796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:05:25.2796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:25.2912|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:05:25.2912|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:25.2912|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:05:25.2912|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:25.2912|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:05:25.3049|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:25.3049|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:05:25.3049|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:25.3049|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:05:25.3528|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]]'. 2025-12-11 10:05:25.3528|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5876.9675ms 2025-12-11 10:05:25.3528|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:05:25.3528|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5948.1973ms 200 application/json; charset=utf-8 2025-12-11 10:05:46.5018|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:05:46.5018|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:05:46.5018|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:05:46.5050|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:05:46.5050|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:05:46.5050|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:05:46.5050|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8182ms 204 2025-12-11 10:05:46.5050|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7479ms 204 2025-12-11 10:05:46.5050|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3827ms 204 2025-12-11 10:05:46.5050|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:05:46.5050|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:05:46.5209|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:05:46.5209|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:05:46.5209|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:05:46.5209|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:05:46.5209|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:05:46.5209|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:05:46.5209|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:05:46.5209|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:05:46.5209|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:05:46.5209|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:05:46.5209|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:05:46.5209|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:05:46.5366|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:05:46.5366|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). 2025-12-11 10:05:46.5366|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). 2025-12-11 10:05:46.5366|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). 2025-12-11 10:05:46.5366||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:05:46.5366|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:05:46.5366|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:05:46.5366|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 2025-12-11 10:05:46.5366||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:05:46.5511|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)) 2025-12-11 10:05:46.5511|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]]'. 2025-12-11 10:05:46.5511||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:05:46.5511|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.4913ms 2025-12-11 10:05:46.5511||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:05:46.5511|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:05:46.5511||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:05:46.5511|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.628ms 200 application/json; charset=utf-8 2025-12-11 10:05:46.5758||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 2025-12-11 10:05:46.5758||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 2025-12-11 10:05:46.5758||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:05:46.5758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:05:46.5823||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:05:46.5823||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:05:47.3885||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:05:47.3885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:05:47.3958||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:05:47.3958||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:05:47.4122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:05:47.4122||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:05:48.2409||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:05:48.2409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:05:48.2409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:05:48.2609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:05:48.2609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:05:48.2609||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:05:49.0614||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:05:49.0614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:05:49.0692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:05:49.0847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:05:49.0847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:05:49.0847||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:05:49.9480||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"accountType":"","accountName":"COMMISSION AC FOR TREASURY 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Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-11 10:05:49.9577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:05:49.9577|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3419.4639ms 2025-12-11 10:05:49.9577|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:05:49.9577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:05:49.9577|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3448.8957ms 200 application/json; charset=utf-8 2025-12-11 10:05:49.9797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:05:49.9797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:05:49.9797||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:05:50.7741||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:05:50.7741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:05:50.7741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:05:50.7960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:05:50.7960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:05:50.8033||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:05:51.5583||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:05:51.5583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:05:51.5583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:05:51.5842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:05:51.5842|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; 2025-12-11 10:05:51.6014|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 2025-12-11 10:05:51.6014|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:51.6014|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:05:51.6014|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:51.6157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:05:51.6157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:51.6157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:05:51.6157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:51.6316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:05:51.6316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:51.6316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:05:51.6316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:05:51.6316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:05:51.6848|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]]'. 2025-12-11 10:05:51.6848|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5142.8236ms 2025-12-11 10:05:51.6848|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:05:51.6923|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5171.4104ms 200 application/json; charset=utf-8 2025-12-11 10:08:49.2738|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:08:49.2738|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:08:49.2738|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:08:49.2761|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:08:49.2761|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:08:49.2761|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:08:49.2761|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5799ms 204 2025-12-11 10:08:49.2761|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1311ms 204 2025-12-11 10:08:49.2761|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9871ms 204 2025-12-11 10:08:49.2761|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:08:49.2761|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:08:49.2761|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:08:49.2761|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:08:49.2924|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:08:49.2924|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:08:49.2924|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:08:49.2924|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:08:49.2924|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:08:49.2924|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:08:49.2924|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:08:49.2924|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:08:49.2924|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:08:49.3076|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:08:49.3076|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:08:49.3076|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). 2025-12-11 10:08:49.3076|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). 2025-12-11 10:08:49.3076|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). 2025-12-11 10:08:49.3076|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:08:49.3076||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:08:49.3076|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:08:49.3231|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)) 2025-12-11 10:08:49.3231||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:08:49.3231|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 2025-12-11 10:08:49.3231||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:08:49.3231||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:08:49.3231|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]]'. 2025-12-11 10:08:49.3397||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:08:49.3397|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 25.5448ms 2025-12-11 10:08:49.3397|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:08:49.3397|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.9124ms 200 application/json; charset=utf-8 2025-12-11 10:08:49.3632||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 2025-12-11 10:08:49.3632||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 2025-12-11 10:08:49.3632||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:08:49.3632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:08:49.3710||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:08:49.3710||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:08:50.1991||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:08:50.1991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:08:50.1991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:08:50.2168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:08:50.2168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:08:50.2168||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:08:51.0086||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:08:51.0113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:08:51.0113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:08:51.0113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:08:51.0277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:08:51.0277||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:08:51.9489||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:08:52.5788||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:08:52.5788|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]]'. 2025-12-11 10:08:52.5788|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3268.736ms 2025-12-11 10:08:52.5788|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:08:52.5892|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3301.4592ms 200 application/json; charset=utf-8 2025-12-11 10:08:52.8568||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:08:52.8568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:08:52.8568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:08:52.8788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:08:52.8788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:08:52.8857||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:08:53.7042||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:08:53.7042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:08:53.7042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:08:53.7233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:08:53.7233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:08:53.7233||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:08:54.4996||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:08:54.4996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:08:54.4996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:08:54.5218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:08:54.5298|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; 2025-12-11 10:08:54.5298|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 2025-12-11 10:08:54.5298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:08:54.5422|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:08:54.5422|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' 2025-12-11 10:08:54.5422|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)) 2025-12-11 10:08:54.5422|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:08:54.5592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:08:54.5592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:08:54.5592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:08:54.5592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:08:54.5766|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:08:54.5766|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:08:54.5766|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:08:54.6192|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]]'. 2025-12-11 10:08:54.6213|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5305.9421ms 2025-12-11 10:08:54.6213|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:08:54.6213|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5337.1205ms 200 application/json; charset=utf-8 2025-12-11 10:09:28.2638|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:09:28.2638|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:09:28.2638|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:09:28.2638|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:09:28.2638|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:09:28.2638|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:09:28.2638|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7268ms 204 2025-12-11 10:09:28.2638|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2208ms 204 2025-12-11 10:09:28.2760|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1128ms 204 2025-12-11 10:09:28.2760|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:09:28.2760|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:09:28.2760|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:09:28.2760|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:09:28.2760|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:09:28.2760|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:09:28.2760|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:09:28.2760|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:09:28.2919|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:09:28.2919|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:09:28.2919|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:09:28.2919|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:09:28.2919|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:09:28.2919|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:09:28.2919|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:09:28.2919|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). 2025-12-11 10:09:28.2919|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). 2025-12-11 10:09:28.2919|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). 2025-12-11 10:09:28.2919|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:09:28.2919|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:09:28.2919||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:09:28.3113|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 2025-12-11 10:09:28.3113|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)) 2025-12-11 10:09:28.3113|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]]'. 2025-12-11 10:09:28.3113||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:09:28.3113||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:09:28.3113|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.0732ms 2025-12-11 10:09:28.3261||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:09:28.3261|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:09:28.3261||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:09:28.3261|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.886ms 200 application/json; charset=utf-8 2025-12-11 10:09:28.3498||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 2025-12-11 10:09:28.3498||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 2025-12-11 10:09:28.3551||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:09:28.3551||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:09:28.3551||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:09:28.3551||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:09:29.1152||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:09:29.1152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:09:29.1228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:09:29.1228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:09:29.1394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:09:29.1394||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:09:29.8900||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:09:29.8900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:09:29.8900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:09:29.9080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:09:29.9080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:09:29.9080||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:09:30.6420||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:09:30.6420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:09:30.6420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:09:30.6628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:09:30.6628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:09:30.6702||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:09:31.4906||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:09:31.4906||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:09:31.4906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:09:31.4906||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:09:31.4906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:09:31.5024|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]]'. 2025-12-11 10:09:31.5024|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3197.5737ms 2025-12-11 10:09:31.5024|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:09:31.5024|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3226.0343ms 200 application/json; charset=utf-8 2025-12-11 10:09:31.5024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:09:31.5024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:09:31.5176||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:09:32.2901||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:09:32.2901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:09:32.2985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:09:32.2985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:09:32.3165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:09:32.3165||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:09:33.1144||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:09:33.1144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:09:33.1144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:09:33.1346||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:09:33.1429|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; 2025-12-11 10:09:33.1429|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 2025-12-11 10:09:33.1429|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:09:33.1429|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:09:33.1429|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:09:33.1588|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)) 2025-12-11 10:09:33.1588|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:09:33.1588|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)) 2025-12-11 10:09:33.1588|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:09:33.1760|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)) 2025-12-11 10:09:33.1760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:09:33.1760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:09:33.1890|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:09:33.1890|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:09:33.2347|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]]'. 2025-12-11 10:09:33.2347|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4931.0804ms 2025-12-11 10:09:33.2347|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:09:33.2347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4959.6099ms 200 application/json; charset=utf-8 2025-12-11 10:09:55.3763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:09:55.3763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:09:55.3763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:09:55.3763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:09:55.3763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6504ms 204 2025-12-11 10:09:55.3763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0904ms 204 2025-12-11 10:09:55.3763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:09:55.3915|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:09:55.3915|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:09:55.3915|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:09:55.3915|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:09:55.3915|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:09:55.3915|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:09:55.3915|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:09:55.3915|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:09:55.3915|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:09:55.3915|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). 2025-12-11 10:09:55.3915|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). 2025-12-11 10:09:55.3915|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-11 10:09:55.3915|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:09:55.3915|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:09:55.3915|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:09:55.4104|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] 2025-12-11 10:09:55.4104|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9531ms 204 2025-12-11 10:09:55.4104|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]]'. 2025-12-11 10:09:55.4104|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.5142ms 2025-12-11 10:09:55.4104|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] 2025-12-11 10:09:55.4104|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:09:55.4104|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.6277ms 200 application/json; charset=utf-8 2025-12-11 10:09:55.4104|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:09:55.4104|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-11 10:09:55.4104|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:09:55.4238|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:09:55.4238|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]]'. 2025-12-11 10:09:55.4238|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:09:55.4238|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:09:55.4238|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7966ms 204 2025-12-11 10:09:55.4238|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 29.8696ms 2025-12-11 10:09:55.4238|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:09:55.4409|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.2729ms 204 2025-12-11 10:09:55.4409|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:09:55.4409|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:09:55.4409|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:09:55.4409|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:09:55.4552|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.7478ms 200 application/json; charset=utf-8 2025-12-11 10:09:55.4552|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 10:09:55.4552|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:09:55.4552|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:09:55.4552|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). 2025-12-11 10:09:55.4552|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:09:55.4552|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:09:55.4552|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:09:55.4552|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:09:55.4552|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:09:55.4711|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). 2025-12-11 10:09:55.4711|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:09:55.4711|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:09:55.4711|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:09:55.4711|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)) 2025-12-11 10:09:55.4711|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). 2025-12-11 10:09:55.4711|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]]'. 2025-12-11 10:09:55.4711|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] 2025-12-11 10:09:55.4711|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:09:55.4711|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 16.2204ms 2025-12-11 10:09:55.4711|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]]'. 2025-12-11 10:09:55.4865|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 10:09:55.4865|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 14.1867ms 2025-12-11 10:09:55.4865|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:09:55.4865|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 68.8049ms 200 application/json; charset=utf-8 2025-12-11 10:09:55.4865|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.5458ms 200 application/json; charset=utf-8 2025-12-11 10:09:55.4865|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] 2025-12-11 10:09:55.5097|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]]'. 2025-12-11 10:09:55.5097|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 31.888ms 2025-12-11 10:09:55.5097|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:09:55.5168|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.1956ms 200 application/json; charset=utf-8 2025-12-11 10:11:20.8083|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:11:20.8083|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:11:20.8083|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:11:20.8083|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:11:20.8083|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:11:20.8083|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:11:20.8083|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9908ms 204 2025-12-11 10:11:20.8083|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5678ms 204 2025-12-11 10:11:20.8083|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1889ms 204 2025-12-11 10:11:20.8083|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:11:20.8229|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:11:20.8229|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:11:20.8229|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:11:20.8229|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:11:20.8229|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:11:20.8229|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:11:20.8375|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:11:20.8375|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:11:20.8375|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:11:20.8375|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:11:20.8375|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:11:20.8375|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:11:20.8536|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:11:20.8536|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:11:20.8536|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). 2025-12-11 10:11:20.8536|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). 2025-12-11 10:11:20.8536|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). 2025-12-11 10:11:20.8536|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:11:20.8711||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:11:20.8711|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:11:20.8711|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 2025-12-11 10:11:20.8711||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:11:20.8711|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]]'. 2025-12-11 10:11:20.8711|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)) 2025-12-11 10:11:20.8862||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:11:20.8862|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.0167ms 2025-12-11 10:11:20.8862||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:11:20.8862|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:11:20.8862||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:11:20.8862|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 78.1407ms 200 application/json; charset=utf-8 2025-12-11 10:11:20.9118||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 2025-12-11 10:11:20.9118||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 2025-12-11 10:11:20.9118||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:11:20.9185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:11:20.9185||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:11:20.9185||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:11:21.6657||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:11:21.6657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:11:21.6657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:11:21.6864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:11:21.6864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:11:21.6864||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:11:22.4548||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:11:22.4548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:11:22.4548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:11:22.4725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:11:22.4725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:11:22.4725||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:11:23.2896||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:11:23.2925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:11:23.2925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:11:23.2925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:11:23.3079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:11:23.3079||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:11:24.1494||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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 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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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:11:24.1559||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:11:24.1559|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]]'. 2025-12-11 10:11:24.1559|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3290.5763ms 2025-12-11 10:11:24.1559|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:11:24.1559|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3341.3217ms 200 application/json; charset=utf-8 2025-12-11 10:11:24.1667||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:11:24.1667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:11:24.1667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:11:24.1815||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:11:24.1815||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:11:24.1815||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:11:24.9517||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:11:24.9517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:11:24.9517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:11:24.9703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:11:24.9703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:11:24.9703||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:11:25.7762||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:11:25.7797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:11:25.7797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:11:25.7797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:11:25.7997|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; 2025-12-11 10:11:25.7997|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 2025-12-11 10:11:25.7997|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' 2025-12-11 10:11:25.8112|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:11:25.8112|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:11:25.8112|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)) 2025-12-11 10:11:25.8112|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:11:25.8290|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)) 2025-12-11 10:11:25.8290|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:11:25.8290|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:11:25.8290|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:11:25.8451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:11:25.8451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:11:25.8451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:11:25.8961|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]]'. 2025-12-11 10:11:25.8961|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5026.4866ms 2025-12-11 10:11:25.8961|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:11:25.8961|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5078.3396ms 200 application/json; charset=utf-8 2025-12-11 10:12:16.3423|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:12:16.3423|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:12:16.3423|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:12:16.3423|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:12:16.3423|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:12:16.3423|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:12:16.3423|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.485ms 204 2025-12-11 10:12:16.3566|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0769ms 204 2025-12-11 10:12:16.3566|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.2157ms 204 2025-12-11 10:12:16.3566|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:12:16.3566|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:12:16.3566|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:12:16.3566|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:12:16.3566|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:12:16.3566|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:12:16.3566|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:12:16.3724|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:12:16.3724|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:12:16.3724|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:12:16.3724|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:12:16.3724|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:12:16.3724|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:12:16.3724|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:12:16.3724|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:12:16.3724|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). 2025-12-11 10:12:16.3724|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). 2025-12-11 10:12:16.3724|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). 2025-12-11 10:12:16.3724||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:12:16.3724|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:12:16.3880|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:12:16.3880|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 2025-12-11 10:12:16.3880||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:12:16.3880|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)) 2025-12-11 10:12:16.3880|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]]'. 2025-12-11 10:12:16.3880||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:12:16.3880|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.6712ms 2025-12-11 10:12:16.3880||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:12:16.4035||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:12:16.4035|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:12:16.4035|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.0406ms 200 application/json; charset=utf-8 2025-12-11 10:12:16.4222||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 2025-12-11 10:12:16.4222||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 2025-12-11 10:12:16.4222||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:12:16.4222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:12:16.4222||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:12:16.4222||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:12:17.2196||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:12:17.2196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:12:17.2196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:12:17.2363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:12:17.2363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:12:17.2363||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:12:18.0347||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:12:18.0347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:12:18.0347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:12:18.0565||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:12:18.0600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:12:18.0600||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:12:18.8505||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:12:18.8505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:12:18.8567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:12:18.8567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:12:18.8791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:12:18.8791||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:12:19.7206||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES 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10:12:19.7306|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:12:19.7306|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3373.4767ms 200 application/json; charset=utf-8 2025-12-11 10:12:19.7542||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:12:19.7542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:12:19.7631||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:12:19.7631||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:12:19.7814||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:12:19.7814||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:12:20.5737||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:12:20.5789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:12:20.5789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:12:20.5943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:12:20.5943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:12:20.5943||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:12:21.3483||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:12:21.3483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:12:21.3483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:12:21.3725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:12:21.3806|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; 2025-12-11 10:12:21.3806|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 2025-12-11 10:12:21.3806|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:12:21.3943|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)) 2025-12-11 10:12:21.3943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:12:21.3943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:12:21.3943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:12:21.4064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:12:21.4064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:12:21.4064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:12:21.4064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:12:21.4064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:12:21.4064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:12:21.4064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:12:21.4607|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]]'. 2025-12-11 10:12:21.4607|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5076.1405ms 2025-12-11 10:12:21.4607|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:12:21.4607|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5100.6037ms 200 application/json; charset=utf-8 2025-12-11 10:12:53.4764|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 10:12:53.4764|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:12:53.4837|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2275ms 204 2025-12-11 10:12:53.5291|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:12:53.5291|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 10:12:53.5291|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:12:53.5291|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:12:53.5291|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:12:53.5291|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:12:53.5291|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:12:53.5291|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:12:53.5462|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.1237ms 204 2025-12-11 10:12:53.5462|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:12:53.5462|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.1373ms 204 2025-12-11 10:12:53.5462|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.0529ms 204 2025-12-11 10:12:53.5462|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:12:53.5462|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 10:12:53.5599|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). 2025-12-11 10:12:53.5599|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:12:53.5599|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)) 2025-12-11 10:12:53.5599|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]]'. 2025-12-11 10:12:53.5599|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 6.8457ms 2025-12-11 10:12:53.5599|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 10:12:53.5599|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.8319ms 200 application/json; charset=utf-8 2025-12-11 10:12:53.8056|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:12:53.8056|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:12:53.8056|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:12:53.8056|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:12:53.8106|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:12:53.8106|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:12:53.8106|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:12:53.8106|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:12:53.8106|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:12:53.8106|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:12:53.8106|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:12:53.8106|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:12:53.8106|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:12:53.8106|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:12:53.8254|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:12:53.8254|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). 2025-12-11 10:12:53.8254|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). 2025-12-11 10:12:53.8254|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). 2025-12-11 10:12:53.8254|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:12:53.8254||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:12:53.8254|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:12:53.8254|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 2025-12-11 10:12:53.8441||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:12:53.8441|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)) 2025-12-11 10:12:53.8441|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]]'. 2025-12-11 10:12:53.8441||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:12:53.8441|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.6075ms 2025-12-11 10:12:53.8441||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:12:53.8441|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:12:53.8441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.659ms 200 application/json; charset=utf-8 2025-12-11 10:12:53.8574||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:12:53.8574||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 2025-12-11 10:12:53.8736||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:12:53.8736||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 2025-12-11 10:12:53.8736||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:12:53.8736||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:12:53.8736||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:12:55.8276||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:12:55.8276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:12:55.8276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:12:55.8487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:12:55.8487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:12:55.8487||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:12:56.0449||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:12:56.0449||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:12:56.0449|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]]'. 2025-12-11 10:12:56.0449|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2218.8451ms 2025-12-11 10:12:56.0449|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:12:56.0449|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2249.1439ms 200 application/json; charset=utf-8 2025-12-11 10:12:56.6245||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:12:56.6245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:12:56.6245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:12:56.6397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:12:56.6397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:12:56.6397||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:12:57.3826||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:12:57.3826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:12:57.3887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:12:57.3887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:12:57.4049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:12:57.4049||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:12:58.1678||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:12:58.1718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:12:58.1718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:12:58.1904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:12:58.1904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:12:58.1904||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:12:58.9601||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:12:58.9601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:12:58.9601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:12:58.9750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:12:58.9750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:12:58.9750||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:12:59.7833||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:12:59.7833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:12:59.7833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:12:59.7988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:12:59.7988|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; 2025-12-11 10:12:59.7988|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 2025-12-11 10:12:59.8119|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:12:59.8119|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:12:59.8119|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' 2025-12-11 10:12:59.8119|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)) 2025-12-11 10:12:59.8119|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' 2025-12-11 10:12:59.8119|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)) 2025-12-11 10:12:59.8119|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' 2025-12-11 10:12:59.8119|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)) 2025-12-11 10:12:59.8119|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' 2025-12-11 10:12:59.8265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:12:59.8265|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' 2025-12-11 10:12:59.8265|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)) 2025-12-11 10:12:59.8711|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]]'. 2025-12-11 10:12:59.8748|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6039.0017ms 2025-12-11 10:12:59.8748|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:12:59.8748|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6071.9028ms 200 application/json; charset=utf-8 2025-12-11 10:13:01.8030|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:13:01.8030|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:13:01.8030|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:13:01.8030|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:13:01.8030|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6534ms 204 2025-12-11 10:13:01.8030|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.283ms 204 2025-12-11 10:13:01.8650|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:13:01.8650|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:13:01.8650|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:13:01.8650|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:13:01.8650|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:13:01.8650|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:13:01.8650|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:13:01.8650|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:13:01.8807|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:13:01.8650|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:13:01.8807|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). 2025-12-11 10:13:01.8807|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). 2025-12-11 10:13:01.8807|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:13:01.8807|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:13:01.8807|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] 2025-12-11 10:13:01.8807|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]]'. 2025-12-11 10:13:01.8807|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.7371ms 2025-12-11 10:13:01.8807|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:13:01.8807|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] 2025-12-11 10:13:01.8807|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.307ms 200 application/json; charset=utf-8 2025-12-11 10:13:01.9014|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]]'. 2025-12-11 10:13:01.9014|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 15.4097ms 2025-12-11 10:13:01.9014|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:13:01.9014|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.3579ms 200 application/json; charset=utf-8 2025-12-11 10:14:45.0507|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 10:14:45.0529|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:14:45.0529|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.3376ms 204 2025-12-11 10:14:45.0529|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 10:14:45.0529|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:14:45.0529|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:14:45.0688|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:14:45.0688|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 10:14:45.0688|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). 2025-12-11 10:14:45.0688|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:14:45.0688|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)) 2025-12-11 10:14:45.0688|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]]'. 2025-12-11 10:14:45.0688|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 4.9173ms 2025-12-11 10:14:45.0688|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 10:14:45.0688|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.112ms 200 application/json; charset=utf-8 2025-12-11 10:14:45.0862|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:14:45.0862|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:14:45.0862|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:14:45.0862|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:14:45.0862|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:14:45.0862|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:14:45.0862|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.538ms 204 2025-12-11 10:14:45.0862|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9112ms 204 2025-12-11 10:14:45.0862|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.364ms 204 2025-12-11 10:14:45.0862|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:14:45.0862|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:14:45.1000|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:14:45.1000|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:14:45.1000|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:14:45.1000|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:14:45.1000|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:14:45.1000|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:14:45.1000|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:14:45.1000|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:14:45.1000|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:14:45.1000|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:14:45.1000|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:14:45.1000|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:14:45.1000|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). 2025-12-11 10:14:45.1000|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). 2025-12-11 10:14:45.1000|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:14:45.1158||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:14:45.1158|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:14:45.1158|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). 2025-12-11 10:14:45.1158|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:14:45.1158|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 2025-12-11 10:14:45.1158||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:14:45.1158|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]]'. 2025-12-11 10:14:45.1158||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:14:45.1158|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)) 2025-12-11 10:14:45.1158|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.6531ms 2025-12-11 10:14:45.1158|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:14:45.1158||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:14:45.1314|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.0916ms 200 application/json; charset=utf-8 2025-12-11 10:14:45.1314||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:14:45.1314||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 2025-12-11 10:14:45.1314||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:14:45.1314||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:14:45.1480||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 2025-12-11 10:14:45.1480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:14:45.1480||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:14:46.6610|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:14:46.6610|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:14:46.6638|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:14:46.6638|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:14:46.6638|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.305ms 204 2025-12-11 10:14:46.6638|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.8595ms 204 2025-12-11 10:14:46.6821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:14:46.6821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:14:46.6821|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:14:46.6821|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:14:46.6821|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:14:46.6976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:14:46.6976|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:14:46.6976|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:14:46.6976|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:14:46.6976|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:14:46.7103|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). 2025-12-11 10:14:46.7103|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). 2025-12-11 10:14:46.7103|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:14:46.7103|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:14:46.7103|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] 2025-12-11 10:14:46.7103|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]]'. 2025-12-11 10:14:46.7258|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.0693ms 2025-12-11 10:14:46.7258|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:14:46.7258|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.7687ms 200 application/json; charset=utf-8 2025-12-11 10:14:46.7258|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] 2025-12-11 10:14:46.7426|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]]'. 2025-12-11 10:14:46.7426|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.0659ms 2025-12-11 10:14:46.7426|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:14:46.7426|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.8065ms 200 application/json; charset=utf-8 2025-12-11 10:14:47.0089||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:14:47.0089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:14:47.0089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:14:47.0328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:14:47.0375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:14:47.0375||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:14:47.1721||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:14:47.1780||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:14:47.1780|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]]'. 2025-12-11 10:14:47.1780|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2066.1297ms 2025-12-11 10:14:47.1780|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:14:47.1780|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2084.1926ms 200 application/json; charset=utf-8 2025-12-11 10:14:47.7958||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:14:47.7958||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:14:47.7958||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:14:47.8108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:14:47.8108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:14:47.8108||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:14:48.5712||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:14:48.5712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:14:48.5712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:14:48.5883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:14:48.5883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:14:48.5883||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:14:49.3136||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:14:49.3136||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:14:49.3136||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:14:49.3281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:14:49.3281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:14:49.3281||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:14:50.0889||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:14:50.0889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:14:50.0889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:14:50.1076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:14:50.1076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:14:50.1076||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:14:50.8946||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:14:50.8980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:14:50.8980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:14:50.9157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:14:50.9157|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; 2025-12-11 10:14:50.9322|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 2025-12-11 10:14:50.9322|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:14:50.9322|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:14:50.9322|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:14:50.9453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:14:50.9453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:14:50.9453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:14:50.9453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:14:50.9599|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)) 2025-12-11 10:14:50.9599|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:14:50.9599|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:14:50.9599|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:14:50.9750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:14:51.0105|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]]'. 2025-12-11 10:14:51.0105|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5892.5647ms 2025-12-11 10:14:51.0105|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:14:51.0105|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5916.5956ms 200 application/json; charset=utf-8 2025-12-11 10:15:03.0818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:15:03.0818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:15:03.0818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:15:03.0856|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:15:03.0856|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:15:03.0856|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:15:03.0856|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1886ms 204 2025-12-11 10:15:03.0856|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2756ms 204 2025-12-11 10:15:03.0856|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.7442ms 204 2025-12-11 10:15:03.0856|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:15:03.1006|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:15:03.1006|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:15:03.1006|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:15:03.1006|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:15:03.1006|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:15:03.1006|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:15:03.1006|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:15:03.1006|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:15:03.1006|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:15:03.1006|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:15:03.1159|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:15:03.1159|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:15:03.1159|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:15:03.1159|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:15:03.1159|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). 2025-12-11 10:15:03.1159|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). 2025-12-11 10:15:03.1159|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). 2025-12-11 10:15:03.1159|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:15:03.1159|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:15:03.1159||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:15:03.1316|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)) 2025-12-11 10:15:03.1316|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 2025-12-11 10:15:03.1316||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:15:03.1316|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]]'. 2025-12-11 10:15:03.1316||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:15:03.1316|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.6358ms 2025-12-11 10:15:03.1316||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:15:03.1316|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:15:03.1316||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:15:03.1477|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.1078ms 200 application/json; charset=utf-8 2025-12-11 10:15:03.1623||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 2025-12-11 10:15:03.1623||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 2025-12-11 10:15:03.1623||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:15:03.1623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:15:03.1623||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:15:03.1623||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:15:05.1111||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:15:05.1157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:15:05.1157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:15:05.1332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:15:05.1332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:15:05.1332||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:15:05.3718||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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10:15:05.3822|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:15:05.3822|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2281.5605ms 200 application/json; charset=utf-8 2025-12-11 10:15:05.9356||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:15:05.9356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:15:05.9356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:15:05.9548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:15:05.9548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:15:05.9601||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:15:06.6974||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:15:06.6974||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:15:06.6974||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:15:06.7201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:15:06.7201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:15:06.7274||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:15:07.5507||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:15:07.5571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:15:07.5571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:15:07.5783||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:15:07.5783||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:15:07.5845||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:15:08.3585||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:15:08.3585||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:15:08.3585||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:15:08.3796||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:15:08.3839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:15:08.3839||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:15:09.1653||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:15:09.1653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:15:09.1653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:15:09.1856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:15:09.1856|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; 2025-12-11 10:15:09.1982|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 2025-12-11 10:15:09.1982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:15:09.1982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:15:09.1982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:15:09.2098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:15:09.2098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:15:09.2098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:15:09.2098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:15:09.2098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:15:09.2098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:15:09.2098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:15:09.2258|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:15:09.2258|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:15:09.2676|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]]'. 2025-12-11 10:15:09.2676|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6145.5185ms 2025-12-11 10:15:09.2676|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:15:09.2726|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6172.9858ms 200 application/json; charset=utf-8 2025-12-11 10:16:14.3866|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=530 2025-12-11 10:16:14.3866|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:16:14.3866|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.6731ms 204 2025-12-11 10:16:14.8729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-11 10:16:14.8729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=530 2025-12-11 10:16:14.8729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:16:14.8729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:16:14.8729|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:16:14.8804|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:16:14.8804|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:16:14.8804|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:16:14.8804|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9441ms 204 2025-12-11 10:16:14.8804|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:16:14.8804|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4127ms 204 2025-12-11 10:16:14.8804|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6783ms 204 2025-12-11 10:16:14.8804|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:16:14.8957|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 10:16:14.8957|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). 2025-12-11 10:16:14.8957|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:16:14.8957|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)) 2025-12-11 10:16:14.8957|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]]'. 2025-12-11 10:16:14.8957|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 7.9869ms 2025-12-11 10:16:14.8957|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 10:16:14.8957|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.0521ms 200 application/json; charset=utf-8 2025-12-11 10:16:14.9707|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-11 10:16:14.9707|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:16:14.9707|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:16:14.9747|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:16:14.9747|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:16:14.9747|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:16:14.9747|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:16:14.9747|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:16:14.9747|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:16:14.9890|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:16:14.9890|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:16:14.9890|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:16:14.9890|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:16:14.9890|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:16:14.9890|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). 2025-12-11 10:16:14.9890|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). 2025-12-11 10:16:14.9890|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:16:14.9890||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-12-11 10:16:14.9890|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:16:15.0053|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). 2025-12-11 10:16:15.0053||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:16:15.0053|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:16:15.0053|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)) 2025-12-11 10:16:15.0053||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 10:16:15.0053|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 2025-12-11 10:16:15.0053||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:16:15.0053|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]]'. 2025-12-11 10:16:15.0235||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 10:16:15.0235|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.4638ms 2025-12-11 10:16:15.0235|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:16:15.0235|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.5364ms 200 application/json; charset=utf-8 2025-12-11 10:16:15.0235||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 10:16:15.0375||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:16:15.0375||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:16:15.0375||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 10:16:15.0375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:16:15.0375||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-12-11 10:16:16.9037||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7397526.65","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:16:16.9037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:16:16.9037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:16:16.9207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:16:16.9207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:16:16.9207||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-12-11 10:16:17.1479||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:16:17.1479||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:16:17.1479|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]]'. 2025-12-11 10:16:17.1479|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2156.894ms 2025-12-11 10:16:17.1479|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:16:17.1479|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2187.8307ms 200 application/json; charset=utf-8 2025-12-11 10:16:17.6831||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7397526.65","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:16:17.6831||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:16:17.6831||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:16:17.7050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:16:17.7129|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-11 10:16:17.7129|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-11 10:16:17.7129|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 2025-12-11 10:16:17.7250|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:16:17.7250|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)) 2025-12-11 10:16:17.7250|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:16:17.7250|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:16:17.7730|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]]'. 2025-12-11 10:16:17.7730|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 2772.3749ms 2025-12-11 10:16:17.7730|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:16:17.7730|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2807.5543ms 200 application/json; charset=utf-8 2025-12-11 10:16:26.6455|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011201233545 2025-12-11 10:16:26.6455|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:16:26.6495|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:16:26.6495|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:16:26.6495|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). 2025-12-11 10:16:26.6495|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:16:26.6495|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)) 2025-12-11 10:16:26.6495|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]]'. 2025-12-11 10:16:26.6495|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.8039ms 2025-12-11 10:16:26.6495|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:16:26.6656|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.1367ms 200 application/json; charset=utf-8 2025-12-11 10:16:39.1700|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=494 2025-12-11 10:16:39.1700|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:16:39.1700|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8018ms 204 2025-12-11 10:16:39.1806|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=494 2025-12-11 10:16:39.1806|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:16:39.1806|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:16:39.1806|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:16:39.1806|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 10:16:39.1967|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). 2025-12-11 10:16:39.1967|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:16:39.1967|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)) 2025-12-11 10:16:39.1967|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]]'. 2025-12-11 10:16:39.1967|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 6.0753ms 2025-12-11 10:16:39.1967|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 10:16:39.1967|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.5009ms 200 application/json; charset=utf-8 2025-12-11 10:16:39.3234|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:16:39.3234|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:16:39.3234|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:16:39.3234|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5859ms 204 2025-12-11 10:16:39.3234|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:16:39.3234|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:16:39.3234|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:16:39.3367|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3348ms 204 2025-12-11 10:16:39.3367|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:16:39.3367|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:16:39.3367|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2308ms 204 2025-12-11 10:16:39.3367|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:16:39.3367|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:16:39.3367|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:16:39.3367|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:16:39.3367|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:16:39.3522|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:16:39.3522|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:16:39.3522|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:16:39.3522|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:16:39.3522|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). 2025-12-11 10:16:39.3522|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:16:39.3522|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:16:39.3522|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:16:39.3522|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:16:39.3522|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). 2025-12-11 10:16:39.3522|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:16:39.3522|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)) 2025-12-11 10:16:39.3678|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:16:39.3678|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). 2025-12-11 10:16:39.3678|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 2025-12-11 10:16:39.3678||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:16:39.3678||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:16:39.3678|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]]'. 2025-12-11 10:16:39.3678||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:16:39.3678|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.1933ms 2025-12-11 10:16:39.3678||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:16:39.3678|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:16:39.3850||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:16:39.3850|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.9302ms 200 application/json; charset=utf-8 2025-12-11 10:16:39.4002||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 2025-12-11 10:16:39.4002||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 2025-12-11 10:16:39.4002||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:16:39.4002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:16:39.4002||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:16:39.4002||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:16:40.1528||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:16:40.1528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:16:40.1528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:16:40.1758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:16:40.1758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:16:40.1758||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:16:40.9764||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:16:40.9802||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:16:40.9802||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:16:40.9975||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:16:40.9975||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:16:40.9975||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:16:41.7609||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:16:41.7609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:16:41.7609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:16:41.7778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:16:41.7778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:16:41.7778||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:16:42.5806||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:16:42.5868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:16:42.5868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:16:42.5868||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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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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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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 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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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:16:42.5868||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:16:42.6029|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]]'. 2025-12-11 10:16:42.6029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:16:42.6029|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3230.9349ms 2025-12-11 10:16:42.6029|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:16:42.6029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:16:42.6029|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3257.2397ms 200 application/json; charset=utf-8 2025-12-11 10:16:42.6029||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:16:43.4040||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:16:43.4040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:16:43.4040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:16:43.4243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:16:43.4243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:16:43.4313||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:16:44.2015||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:16:44.2015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:16:44.2015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:16:44.2248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:16:44.2348|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; 2025-12-11 10:16:44.2348|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 2025-12-11 10:16:44.2449|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:16:44.2449|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:16:44.2449|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:16:44.2449|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:16:44.2604|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:16:44.2604|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:16:44.2604|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:16:44.2604|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:16:44.2748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:16:44.2748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:16:44.2748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:16:44.2748|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:16:44.3233|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]]'. 2025-12-11 10:16:44.3233|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4964.9329ms 2025-12-11 10:16:44.3233|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:16:44.3233|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4994.2712ms 200 application/json; charset=utf-8 2025-12-11 10:17:00.8007|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011201233545 2025-12-11 10:17:00.8007|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:17:00.8061|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:17:00.8061|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:17:00.8061|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). 2025-12-11 10:17:00.8061|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:17:00.8061|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)) 2025-12-11 10:17:00.8061|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]]'. 2025-12-11 10:17:00.8061|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.1488ms 2025-12-11 10:17:00.8217|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:17:00.8217|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.0222ms 200 application/json; charset=utf-8 2025-12-11 10:17:02.1780|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011201233545 2025-12-11 10:17:02.1780|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:17:02.1820|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:17:02.1820|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:17:02.1820|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). 2025-12-11 10:17:02.1820|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:17:02.1820|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)) 2025-12-11 10:17:02.1969|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]]'. 2025-12-11 10:17:02.1969|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.2349ms 2025-12-11 10:17:02.1969|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:17:02.1969|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.8589ms 200 application/json; charset=utf-8 2025-12-11 10:17:34.4365|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:17:34.4365|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:17:34.4365|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:17:34.4365|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:17:34.4365|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:17:34.4365|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:17:34.4465|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0346ms 204 2025-12-11 10:17:34.4465|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0129ms 204 2025-12-11 10:17:34.4465|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0514ms 204 2025-12-11 10:17:34.4465|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:17:34.4465|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:17:34.4465|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:17:34.4465|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:17:34.4619|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:17:34.4619|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:17:34.4619|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:17:34.4619|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:17:34.4619|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:17:34.4619|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:17:34.4619|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:17:34.4619|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:17:34.4775|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:17:34.4619|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:17:34.4619|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:17:34.4775|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). 2025-12-11 10:17:34.4775|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). 2025-12-11 10:17:34.4775|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). 2025-12-11 10:17:34.4775|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:17:34.4775|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:17:34.4775||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:17:34.4941|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)) 2025-12-11 10:17:34.4941|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 2025-12-11 10:17:34.4941||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:17:34.4941|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]]'. 2025-12-11 10:17:34.4941||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:17:34.4941|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.4048ms 2025-12-11 10:17:34.4941||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:17:34.4941||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:17:34.4941|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:17:34.5156|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.1352ms 200 application/json; charset=utf-8 2025-12-11 10:17:34.5325||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 2025-12-11 10:17:34.5325||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 2025-12-11 10:17:34.5325||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:17:34.5325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:17:34.5432||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:17:34.5432||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:17:35.3740||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:17:35.3740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:17:35.3740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:17:35.3934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:17:35.3934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:17:35.3934||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:17:36.2005||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:17:36.2005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:17:36.2005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:17:36.2301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:17:36.2301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:17:36.2301||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:17:36.3177|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:17:36.3177|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:17:36.3177|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:17:36.3235|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:17:36.3235|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9922ms 204 2025-12-11 10:17:36.3235|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1105ms 204 2025-12-11 10:17:36.3235|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:17:36.3235|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:17:36.3235|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:17:36.3390|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:17:36.3390|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:17:36.3390|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:17:36.3390|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:17:36.3390|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:17:36.3390|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:17:36.3390|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:17:36.3390|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). 2025-12-11 10:17:36.3528|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). 2025-12-11 10:17:36.3528|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:17:36.3528|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:17:36.3528|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] 2025-12-11 10:17:36.3528|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]]'. 2025-12-11 10:17:36.3528|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.4061ms 2025-12-11 10:17:36.3528|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] 2025-12-11 10:17:36.3528|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:17:36.3694|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.014ms 200 application/json; charset=utf-8 2025-12-11 10:17:36.3694|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]]'. 2025-12-11 10:17:36.3694|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.4364ms 2025-12-11 10:17:36.3694|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:17:36.3694|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.0468ms 200 application/json; charset=utf-8 2025-12-11 10:17:37.0455||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:17:37.0455||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:17:37.0558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:17:37.0735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:17:37.0735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:17:37.0735||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:17:37.9282||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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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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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:17:37.9330||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:17:37.9330|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]]'. 2025-12-11 10:17:37.9330|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3449.3122ms 2025-12-11 10:17:37.9330|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:17:37.9330|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3484.7109ms 200 application/json; charset=utf-8 2025-12-11 10:17:37.9849||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:17:37.9849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:17:37.9849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:17:38.0058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:17:38.0058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:17:38.0112||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:17:38.7489||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:17:38.7489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:17:38.7489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:17:38.7740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:17:38.7769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:17:38.7769||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:17:39.6322||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:17:39.6362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:17:39.6362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:17:39.6534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:17:39.6534|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; 2025-12-11 10:17:39.6660|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 2025-12-11 10:17:39.6660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:17:39.6660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:17:39.6660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:17:39.6660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:17:39.6809|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:17:39.6809|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:17:39.6809|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:17:39.6809|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:17:39.6809|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:17:39.6992|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:17:39.6992|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:17:39.6992|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:17:39.7536|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]]'. 2025-12-11 10:17:39.7536|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5270.8469ms 2025-12-11 10:17:39.7536|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:17:39.7536|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5303.1914ms 200 application/json; charset=utf-8 2025-12-11 10:17:58.8331|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetBanksByCorporate 2025-12-11 10:17:58.8331|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:17:58.8403|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2096ms 204 2025-12-11 10:17:58.9564|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetBanksByCorporate 2025-12-11 10:17:58.9564|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:17:58.9621|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:17:58.9621|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:17:58.9621|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetBankForCorporateAsync (AccountManagement)' 2025-12-11 10:17:58.9621|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetBankForCorporate", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetBankForCorporateAsync() on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-12-11 10:17:58.9621|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:17:59.0042|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.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]]'. 2025-12-11 10:17:59.0042|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetBankForCorporateAsync (AccountManagement) in 33.6083ms 2025-12-11 10:17:59.0102|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetBankForCorporateAsync (AccountManagement)' 2025-12-11 10:17:59.0102|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.7279ms 200 application/json; charset=utf-8 2025-12-11 10:18:50.4300|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:18:50.4300|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:18:50.4300|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:18:50.4333|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:18:50.4333|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.8682ms 204 2025-12-11 10:18:50.4333|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8643ms 204 2025-12-11 10:18:50.4821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:18:50.4821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:18:50.4821|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() 2025-12-11 10:18:50.4821|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() 2025-12-11 10:18:50.4821|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'. 2025-12-11 10:18:50.4821|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'. 2025-12-11 10:18:50.4821|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:18:50.4955|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:18:50.4955|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 10:18:50.4955|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 10:18:50.4955|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 10:18:50.4955|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 10:18:50.4955|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.3705ms 401 2025-12-11 10:18:50.4955|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.2987ms 401 2025-12-11 10:18:57.5617|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:18:57.5617|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:18:57.5617|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:18:57.5617|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:18:57.5617|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:18:57.5617|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:18:57.5617|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2519ms 204 2025-12-11 10:18:57.5617|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3225ms 204 2025-12-11 10:18:57.5729|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.227ms 204 2025-12-11 10:18:57.5729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:18:57.5729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:18:57.5729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:18:57.5729|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:18:57.5729|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:18:57.5729|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:18:57.5729|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:18:57.5729|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:18:57.5729|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:18:57.5729|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:18:57.5729|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:18:57.5897|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:18:57.5897|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:18:57.5897|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:18:57.5897|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:18:57.5897|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). 2025-12-11 10:18:57.5897|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). 2025-12-11 10:18:57.5897|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). 2025-12-11 10:18:57.5897|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:18:57.5897||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:18:57.6042|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:18:57.6042|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)) 2025-12-11 10:18:57.6042|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 2025-12-11 10:18:57.6042||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:18:57.6042|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]]'. 2025-12-11 10:18:57.6042||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:18:57.6042|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.6901ms 2025-12-11 10:18:57.6197|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:18:57.6197||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:18:57.6197|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.2817ms 200 application/json; charset=utf-8 2025-12-11 10:18:57.6197||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:18:57.6197||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 2025-12-11 10:18:57.6365||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:18:57.6365||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 2025-12-11 10:18:57.6365||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:18:57.6365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:18:57.6365||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:18:59.5523||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:18:59.5575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:18:59.5575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:18:59.5575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:18:59.5747||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:18:59.5747||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:18:59.8047||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:18:59.8103||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:18:59.8103|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]]'. 2025-12-11 10:18:59.8103|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2210.4869ms 2025-12-11 10:18:59.8103|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:18:59.8103|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2240.1156ms 200 application/json; charset=utf-8 2025-12-11 10:19:00.3397||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:00.3397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:00.3397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:00.3615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:00.3615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:00.3615||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:19:00.5345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:19:00.5345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:19:00.5345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:19:00.5345|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:00.5345|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:00.5434|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:00.5434|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6761ms 204 2025-12-11 10:19:00.5434|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6199ms 204 2025-12-11 10:19:00.5434|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9275ms 204 2025-12-11 10:19:00.5434|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:19:00.5434|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:19:00.5434|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:19:00.5579|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() 2025-12-11 10:19:00.5579|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() 2025-12-11 10:19:00.5579|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() 2025-12-11 10:19:00.5579|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'. 2025-12-11 10:19:00.5579|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'. 2025-12-11 10:19:00.5579|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'. 2025-12-11 10:19:00.5579|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:00.5579|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:00.5733|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:00.5733|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 10:19:00.5733|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 10:19:00.5733|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 10:19:00.5733|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 10:19:00.5733|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 10:19:00.5733|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 10:19:00.5733|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.7671ms 401 2025-12-11 10:19:00.5733|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.3308ms 401 2025-12-11 10:19:00.5733|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.5611ms 401 2025-12-11 10:19:01.1109||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:19:01.1109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:01.1195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:01.1195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:01.1195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:01.1367||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:19:02.0328||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:02.0328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:02.0328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:02.0486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:02.0486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:02.0486||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:19:02.7985||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:19:02.7985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:02.8090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:02.8090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:02.8240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:02.8240||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:19:03.6600|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:19:03.6600|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:19:03.6600|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:19:03.6600|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:03.6677|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:03.6677|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:03.6677|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1304ms 204 2025-12-11 10:19:03.6677|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.8193ms 204 2025-12-11 10:19:03.6677|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.6904ms 204 2025-12-11 10:19:03.6831|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:19:03.6831|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:19:03.6831|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:19:03.6831|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:03.6831|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:03.6831|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:03.6831|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:03.6831|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:03.6979|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:03.6979|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:03.6979|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:03.6979|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:03.6979|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:19:03.6979|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:19:03.6979|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:19:03.6979|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). 2025-12-11 10:19:03.6979|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). 2025-12-11 10:19:03.7144|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). 2025-12-11 10:19:03.7144|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:19:03.7144|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:19:03.7144||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:19:03.7144|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 2025-12-11 10:19:03.7144|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)) 2025-12-11 10:19:03.7144|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]]'. 2025-12-11 10:19:03.7290||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:19:03.7290||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:19:03.7144||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:03.7290|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.9207ms 2025-12-11 10:19:03.7290||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:19:03.7290||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:19:03.7290|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:19:03.7290|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.2754ms 200 application/json; charset=utf-8 2025-12-11 10:19:03.7290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:03.7290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:03.7516||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 2025-12-11 10:19:03.7516||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 2025-12-11 10:19:03.7516||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:19:03.7516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:03.7516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:03.7516||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:19:03.7516||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:19:03.7647|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; 2025-12-11 10:19:03.7647|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 2025-12-11 10:19:03.7647|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:03.7647|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:03.7766|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:03.7766|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:03.7766|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:03.7766|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:03.7766|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:03.7926|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:03.7926|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:03.7926|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:03.7926|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' 2025-12-11 10:19:03.7926|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:03.8491|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]]'. 2025-12-11 10:19:03.8491|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6250.1279ms 2025-12-11 10:19:03.8491|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:19:03.8552|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6280.9921ms 200 application/json; charset=utf-8 2025-12-11 10:19:04.5684||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:04.5736||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:04.5736||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:04.5947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:04.5947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:04.5947||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:19:05.3966||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:05.4015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:05.4015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:05.4217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:05.4217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:05.4217||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:19:06.2883||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:19:06.2932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:06.2932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:06.3111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:06.3111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:06.3111||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:19:06.9100||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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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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 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:19:06.9175||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:19:06.9175|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]]'. 2025-12-11 10:19:06.9175|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3205.8626ms 2025-12-11 10:19:06.9175|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:19:06.9175|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3245.3065ms 200 application/json; charset=utf-8 2025-12-11 10:19:07.1760||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:07.1760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:07.1760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:07.1946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:07.1946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:07.1946||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:19:07.5500|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2025-12-11 10:19:07.5500|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:07.5500|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4227ms 204 2025-12-11 10:19:07.5879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:19:07.5879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:19:07.5879|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:07.5932|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:07.5932|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9233ms 204 2025-12-11 10:19:07.5932|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5817ms 204 2025-12-11 10:19:07.7102|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:19:07.7102|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:19:07.7102|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2025-12-11 10:19:07.7102|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:07.7233|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:07.7233|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:07.7233|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:07.7330|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:07.7330|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:07.7330|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:07.7330|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:07.7330|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:07.7330|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:19:07.7330|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:19:07.7330|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 10:19:07.7330|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). 2025-12-11 10:19:07.7330|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). 2025-12-11 10:19:07.7330|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). 2025-12-11 10:19:07.7500|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:19:07.7500|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:19:07.7500|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:19:07.7500|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] 2025-12-11 10:19:07.7500|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]]'. 2025-12-11 10:19:07.7500|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.5457ms 2025-12-11 10:19:07.7500|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:19:07.7645|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.2478ms 200 application/json; charset=utf-8 2025-12-11 10:19:07.7645|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] 2025-12-11 10:19:07.7645|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)) 2025-12-11 10:19:07.7645|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]]'. 2025-12-11 10:19:07.7645|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 19.7816ms 2025-12-11 10:19:07.7645|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 10:19:07.7645|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]]'. 2025-12-11 10:19:07.7645|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.7547ms 200 application/json; charset=utf-8 2025-12-11 10:19:07.7645|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.9448ms 2025-12-11 10:19:07.7645|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:19:07.7645|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 68.2133ms 200 application/json; charset=utf-8 2025-12-11 10:19:07.9639||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:19:07.9673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:07.9673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:07.9673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:07.9848||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:07.9848||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:19:08.7737||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:08.7737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:08.7803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:08.7803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:08.8003|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; 2025-12-11 10:19:08.8003|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 2025-12-11 10:19:08.8117|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:08.8117|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)) 2025-12-11 10:19:08.8117|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' 2025-12-11 10:19:08.8117|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:08.8117|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:08.8306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:08.8306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:08.8306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:08.8306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:08.8465|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:08.8465|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:08.8465|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:08.8881|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]]'. 2025-12-11 10:19:08.8911|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5175.7812ms 2025-12-11 10:19:08.8911|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:19:08.8911|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5206.9371ms 200 application/json; charset=utf-8 2025-12-11 10:19:11.7614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:19:11.7614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-11 10:19:11.7614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:19:11.7614|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:11.7667|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:11.7667|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:11.7667|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7862ms 204 2025-12-11 10:19:11.7667|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6282ms 204 2025-12-11 10:19:11.7667|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4032ms 204 2025-12-11 10:19:11.9354|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-11 10:19:11.9354|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:19:11.9354|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:19:11.9391|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:11.9391|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:11.9391|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:11.9391|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:11.9391|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:11.9391|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:11.9391|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:11.9519|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:11.9519|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:11.9519|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:19:11.9519|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:19:11.9519|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:19:11.9519|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). 2025-12-11 10:19:11.9519|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). 2025-12-11 10:19:11.9519|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). 2025-12-11 10:19:11.9519|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:19:11.9519|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:19:11.9519||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-12-11 10:19:11.9686|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)) 2025-12-11 10:19:11.9686|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 2025-12-11 10:19:11.9686||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:19:11.9686||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:19:11.9686|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]]'. 2025-12-11 10:19:11.9686||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 10:19:11.9686||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 10:19:11.9686|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.2155ms 2025-12-11 10:19:11.9875|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:19:11.9875|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.0103ms 200 application/json; charset=utf-8 2025-12-11 10:19:12.0010||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 10:19:12.0010||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 10:19:12.0010||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:19:12.0010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:12.0010||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:19:12.0010||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-12-11 10:19:13.9105||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7397526.65","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:13.9105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:13.9105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:13.9302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:13.9302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:13.9366||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-12-11 10:19:14.0246||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS 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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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:19:14.0246||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:19:14.0311|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]]'. 2025-12-11 10:19:14.0311|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2068.2548ms 2025-12-11 10:19:14.0311|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:19:14.0311|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2099.7538ms 200 application/json; charset=utf-8 2025-12-11 10:19:14.4029|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-11 10:19:14.4029|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:14.4029|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7392ms 204 2025-12-11 10:19:14.4149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-11 10:19:14.4149|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:14.4149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:14.4149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:19:14.4149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:19:14.4149|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:14.4149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:19:14.4149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:14.4149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:14.4149|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 10:19:14.4265|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:14.4265|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3148ms 204 2025-12-11 10:19:14.4265|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0964ms 204 2025-12-11 10:19:14.4265|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). 2025-12-11 10:19:14.4265|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1381ms 204 2025-12-11 10:19:14.4265|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:19:14.4265|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:19:14.4415|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:19:14.4415|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:19:14.4415|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:14.4415|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:14.4415|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:14.4415|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:14.4415|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)) 2025-12-11 10:19:14.4415|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:14.4415|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:14.4415|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:14.4582|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]]'. 2025-12-11 10:19:14.4582|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:14.4582|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:14.4582|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:19:14.4582|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 22.154ms 2025-12-11 10:19:14.4582|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:19:14.4582|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:19:14.4582|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). 2025-12-11 10:19:14.4582|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 10:19:14.4582|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). 2025-12-11 10:19:14.4582|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). 2025-12-11 10:19:14.4745|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:19:14.4745|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.3187ms 200 application/json; charset=utf-8 2025-12-11 10:19:14.4745|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:19:14.4745||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:19:14.4745|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)) 2025-12-11 10:19:14.4745|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 2025-12-11 10:19:14.4894||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:19:14.4894||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:19:14.4894|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]]'. 2025-12-11 10:19:14.4894||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:19:14.4894|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.8847ms 2025-12-11 10:19:14.4894||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:19:14.4894|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:19:14.5043|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 66.5795ms 200 application/json; charset=utf-8 2025-12-11 10:19:14.5043||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 2025-12-11 10:19:14.5043||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 2025-12-11 10:19:14.5196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:14.5196||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:19:14.5196||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:19:14.5196||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:19:14.7001||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7397526.65","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:14.7001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:14.7088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:14.7241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:14.7241|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-11 10:19:14.7241|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-11 10:19:14.7443|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 2025-12-11 10:19:14.7443|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:14.7443|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:14.7574|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:14.7574|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:14.7971|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]]'. 2025-12-11 10:19:14.7971|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 2838.6141ms 2025-12-11 10:19:14.7971|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:19:14.8029|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2867.5868ms 200 application/json; charset=utf-8 2025-12-11 10:19:16.3858||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:16.3858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:16.3858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:16.4047||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:16.4047||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:16.4047||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:19:16.6812||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:19:16.6812||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:19:16.6812|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]]'. 2025-12-11 10:19:16.6919|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2212.7039ms 2025-12-11 10:19:16.6919|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:19:16.6919|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2251.6466ms 200 application/json; charset=utf-8 2025-12-11 10:19:17.2300||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:17.2300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:17.2411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:17.2560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:17.2560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:17.2560||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:19:18.0935||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:19:18.0998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:18.0998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:18.1225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:18.1225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:18.1330||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:19:18.9292||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:18.9292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:18.9292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:18.9495||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:18.9495||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:18.9495||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:19:19.7284||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:19:19.7284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:19.7284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:19.7494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:19.7494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:19.7586||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:19:20.5192||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:20.5233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:20.5233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:20.5393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:20.5393|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; 2025-12-11 10:19:20.5510|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 2025-12-11 10:19:20.5510|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:20.5510|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:20.5510|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:20.5510|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:20.5510|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:20.5679|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:20.5679|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:20.5679|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:20.5679|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:20.5679|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:20.5840|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:20.5840|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:20.6291|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]]'. 2025-12-11 10:19:20.6291|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6156.9054ms 2025-12-11 10:19:20.6291|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:19:20.6291|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6198.2956ms 200 application/json; charset=utf-8 2025-12-11 10:19:31.2268|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:19:31.2268|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:19:31.2268|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-11 10:19:31.2268|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:31.2268|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:31.2268|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:31.2268|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5885ms 204 2025-12-11 10:19:31.2268|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1425ms 204 2025-12-11 10:19:31.2268|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5223ms 204 2025-12-11 10:19:31.4072|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:19:31.4072|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:19:31.4072|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-11 10:19:31.4072|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:31.4137|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:31.4137|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:31.4137|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:31.4137|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:31.4137|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:31.4137|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:31.4137|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:31.4277|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:31.4277|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:19:31.4277|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:19:31.4277|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:19:31.4277|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). 2025-12-11 10:19:31.4277|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). 2025-12-11 10:19:31.4277|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). 2025-12-11 10:19:31.4277||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-12-11 10:19:31.4277|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:19:31.4277|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:19:31.4450|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 2025-12-11 10:19:31.4450|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)) 2025-12-11 10:19:31.4450|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]]'. 2025-12-11 10:19:31.4450||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:19:31.4450|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.2172ms 2025-12-11 10:19:31.4450||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:19:31.4450|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:19:31.4450||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 10:19:31.4450|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.9381ms 200 application/json; charset=utf-8 2025-12-11 10:19:31.4450||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 10:19:31.4639||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 10:19:31.4639||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 10:19:31.4639||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:19:31.4639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:31.4639||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:19:31.4639||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-12-11 10:19:32.2947||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7397526.65","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:32.2947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:32.2947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:32.3184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:32.3227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:32.3227||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-12-11 10:19:33.0321||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7397526.65","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:33.0321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:33.0409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:33.0549||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:33.0549|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; 2025-12-11 10:19:33.0549|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; 2025-12-11 10:19:33.0696|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 2025-12-11 10:19:33.0696|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:33.0696|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:33.0696|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:33.0696|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:33.1337|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]]'. 2025-12-11 10:19:33.1337|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 1697.366ms 2025-12-11 10:19:33.1337|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:19:33.1337|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1734.6016ms 200 application/json; charset=utf-8 2025-12-11 10:19:34.5937||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS 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10:19:34.6018|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:19:34.6018|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3197.6477ms 200 application/json; charset=utf-8 2025-12-11 10:19:44.2374|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:19:44.2374|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:19:44.2374|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:44.2374|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:44.2424|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.9526ms 204 2025-12-11 10:19:44.2424|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9602ms 204 2025-12-11 10:19:44.2424|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:19:44.2424|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:19:44.2424|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:19:44.2424|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:44.2424|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:44.2424|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:44.2424|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:44.2575|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5413ms 204 2025-12-11 10:19:44.2575|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:44.2575|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:44.2575|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:19:44.2575|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:44.2575|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:19:44.2575|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:19:44.2575|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:19:44.2575|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). 2025-12-11 10:19:44.2575|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:19:44.2742|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). 2025-12-11 10:19:44.2742||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:19:44.2742|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:19:44.2742|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:19:44.2742|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:19:44.2742||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:19:44.2742|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). 2025-12-11 10:19:44.2742||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:19:44.2742|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:19:44.2942|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 2025-12-11 10:19:44.2942|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]]'. 2025-12-11 10:19:44.2942|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.8977ms 2025-12-11 10:19:44.2942|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:19:44.2942|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.4063ms 200 application/json; charset=utf-8 2025-12-11 10:19:44.3070||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 2025-12-11 10:19:44.3070||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:19:44.3070||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:19:44.3362|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (53ms) [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)) 2025-12-11 10:19:44.3362||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:19:44.3362||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:19:44.3620||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 2025-12-11 10:19:44.3680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:44.3680||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:19:45.1718||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:45.1718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:45.1718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:45.1891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:45.1891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:45.1950||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:19:46.1774||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:46.1812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:46.1812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:46.1961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:46.1961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:46.1961||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:19:46.3203||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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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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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:19:46.3203||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:19:46.3203|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]]'. 2025-12-11 10:19:46.3203|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2056.6856ms 2025-12-11 10:19:46.3203|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:19:46.3203|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2085.8312ms 200 application/json; charset=utf-8 2025-12-11 10:19:46.9815||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:19:46.9815||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:46.9815||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:47.0015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:47.0015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:47.0015||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:19:47.7929||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:47.7929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:47.7929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:47.8196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:47.8243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:47.8243||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:19:48.6293||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:19:48.6348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:48.6348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:48.6525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:48.6525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:19:48.6525||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:19:49.3821||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:19:49.3873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:19:49.3873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:19:49.4056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:19:49.4056|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; 2025-12-11 10:19:49.4218|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 2025-12-11 10:19:49.4218|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:49.4307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:49.4307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:49.4307|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)) 2025-12-11 10:19:49.4307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:49.4499|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)) 2025-12-11 10:19:49.4499|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:49.4499|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:49.4632|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' 2025-12-11 10:19:49.4632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:49.4632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:19:49.4772|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:19:49.5211|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]]'. 2025-12-11 10:19:49.5250|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5247.0755ms 2025-12-11 10:19:49.5250|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:19:49.5250|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5278.2238ms 200 application/json; charset=utf-8 2025-12-11 10:21:17.0792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 10:21:17.0792|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:21:17.0792|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:21:17.0792|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:21:17.0877|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). 2025-12-11 10:21:17.0877|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:21:17.0877|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)) 2025-12-11 10:21:17.0877|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]]'. 2025-12-11 10:21:17.0877|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 5.841ms 2025-12-11 10:21:17.0877|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:21:17.0877|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.0422ms 200 application/json; charset=utf-8 2025-12-11 10:21:22.0823|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 10:21:22.0823|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:21:22.0823|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:21:22.0868|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:21:22.0868|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). 2025-12-11 10:21:22.0868|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:21:22.0868|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)) 2025-12-11 10:21:22.0868|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]]'. 2025-12-11 10:21:22.0868|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.8992ms 2025-12-11 10:21:22.0868|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:21:22.0868|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.7968ms 200 application/json; charset=utf-8 2025-12-11 10:21:23.3108|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 10:21:23.3108|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:21:23.3108|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:21:23.3108|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:21:23.3108|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). 2025-12-11 10:21:23.3211|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:21:23.3211|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)) 2025-12-11 10:21:23.3211|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]]'. 2025-12-11 10:21:23.3211|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.0633ms 2025-12-11 10:21:23.3211|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:21:23.3211|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.3673ms 200 application/json; charset=utf-8 2025-12-11 10:21:39.4633|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 10:21:39.4633|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:21:39.4633|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:21:39.4633|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:21:39.4633|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). 2025-12-11 10:21:39.4633|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:21:39.4808|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)) 2025-12-11 10:21:39.4808|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]]'. 2025-12-11 10:21:39.4808|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.915ms 2025-12-11 10:21:39.4808|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:21:39.4808|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.0289ms 200 application/json; charset=utf-8 2025-12-11 10:21:47.2258|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 10:21:47.2258|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:21:47.2258|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:21:47.2258|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:21:47.2377|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). 2025-12-11 10:21:47.2377|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:21:47.2377|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)) 2025-12-11 10:21:47.2377|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]]'. 2025-12-11 10:21:47.2377|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 5.7261ms 2025-12-11 10:21:47.2377|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:21:47.2377|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.0534ms 200 application/json; charset=utf-8 2025-12-11 10:21:48.6018|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 10:21:48.6018|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:21:48.6018|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:21:48.6018|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:21:48.6018|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). 2025-12-11 10:21:48.6018|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:21:48.6018|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)) 2025-12-11 10:21:48.6018|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]]'. 2025-12-11 10:21:48.6152|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.8418ms 2025-12-11 10:21:48.6152|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 10:21:48.6152|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.3446ms 200 application/json; charset=utf-8 2025-12-11 10:23:25.3649|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:23:25.3649|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:23:25.3649|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:23:25.3707|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:23:25.3707|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5499ms 204 2025-12-11 10:23:25.3707|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.822ms 204 2025-12-11 10:23:25.3707|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:23:25.3707|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:23:25.3707|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:23:25.3707|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:23:25.3707|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:23:25.3707|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:23:25.3874|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:23:25.3874|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:23:25.3874|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:23:25.3874|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:23:25.3874|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). 2025-12-11 10:23:25.3874|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). 2025-12-11 10:23:25.3874|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:23:25.3874|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:23:25.4108|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] 2025-12-11 10:23:25.4108|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] 2025-12-11 10:23:25.4108|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]]'. 2025-12-11 10:23:25.4177|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 18.4265ms 2025-12-11 10:23:25.4177|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:23:25.4177|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.9185ms 200 application/json; charset=utf-8 2025-12-11 10:23:25.4177|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]]'. 2025-12-11 10:23:25.4177|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 33.3849ms 2025-12-11 10:23:25.4332|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:23:25.4332|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.7867ms 200 application/json; charset=utf-8 2025-12-11 10:23:49.1127|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:23:49.1127|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:23:49.1127|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:23:49.1127|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:23:49.1191|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:23:49.1191|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:23:49.1191|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7767ms 204 2025-12-11 10:23:49.1191|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5196ms 204 2025-12-11 10:23:49.1191|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7493ms 204 2025-12-11 10:23:49.1191|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:23:49.1345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:23:49.1345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:23:49.1345|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:23:49.1345|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:23:49.1345|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:23:49.1345|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:23:49.1493|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:23:49.1493|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:23:49.1493|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:23:49.1493|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:23:49.1493|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:23:49.1493|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:23:49.1660|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). 2025-12-11 10:23:49.1660|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:23:49.1660|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:23:49.1660||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:23:49.1797|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). 2025-12-11 10:23:49.1797|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). 2025-12-11 10:23:49.1797|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:23:49.1797|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:23:49.1797|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)) 2025-12-11 10:23:49.1953|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 2025-12-11 10:23:49.1953||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:23:49.1953|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]]'. 2025-12-11 10:23:49.1953|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.0704ms 2025-12-11 10:23:49.1953||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:23:49.1953|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:23:49.1953||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:23:49.1953|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 74.9625ms 200 application/json; charset=utf-8 2025-12-11 10:23:49.2131||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:23:49.2267||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 2025-12-11 10:23:49.2267||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 2025-12-11 10:23:49.2267||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:23:49.2267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:23:49.2267||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:23:49.2267||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:23:50.0142||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:23:50.0142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:23:50.0245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:23:50.0402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:23:50.0402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:23:50.0402||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:23:50.8071||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:23:50.8071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:23:50.8071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:23:50.8293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:23:50.8293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:23:50.8293||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:23:51.5365||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:23:51.5388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:23:51.5388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:23:51.5388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:23:51.5545||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:23:51.5545||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:23:52.4134||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:23:52.4174||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:23:52.4174||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:23:52.4174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:23:52.4174|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]]'. 2025-12-11 10:23:52.4174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:23:52.4174|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3250.1494ms 2025-12-11 10:23:52.4174|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:23:52.4305|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3300.3207ms 200 application/json; charset=utf-8 2025-12-11 10:23:52.4305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:23:52.4305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:23:52.4305||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:23:53.2621||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:23:53.2621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:23:53.2621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:23:53.2852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:23:53.2852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:23:53.2903||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:23:54.0129||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:23:54.0129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:23:54.0235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:23:54.0401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:23:54.0401|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; 2025-12-11 10:23:54.0401|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 2025-12-11 10:23:54.0564|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:23:54.0564|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:23:54.0564|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:23:54.0564|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:23:54.0715|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:23:54.0715|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:23:54.0715|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:23:54.0715|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:23:54.0715|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:23:54.0870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:23:54.0870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:23:54.0870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:23:54.1318|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]]'. 2025-12-11 10:23:54.1353|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4949.3479ms 2025-12-11 10:23:54.1353|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:23:54.1353|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5001.954ms 200 application/json; charset=utf-8 2025-12-11 10:24:23.4720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:24:23.4720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:24:23.4720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:24:23.4720|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:24:23.4790|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:24:23.4790|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:24:23.4790|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.084ms 204 2025-12-11 10:24:23.4790|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.745ms 204 2025-12-11 10:24:23.4790|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.4348ms 204 2025-12-11 10:24:23.4790|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:24:23.4790|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:24:23.4921|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:24:23.4921|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:24:23.4921|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:24:23.4921|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:24:23.4921|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:24:23.4921|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:24:23.4921|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:24:23.4921|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:24:23.4921|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:24:23.4921|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:24:23.5082|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:24:23.5082|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:24:23.5082|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:24:23.5082|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). 2025-12-11 10:24:23.5082|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). 2025-12-11 10:24:23.5082|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). 2025-12-11 10:24:23.5240|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:24:23.5240|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:24:23.5240||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:24:23.5240|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)) 2025-12-11 10:24:23.5240|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 2025-12-11 10:24:23.5240||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:24:23.5240|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]]'. 2025-12-11 10:24:23.5240||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:24:23.5392||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:24:23.5392|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.9374ms 2025-12-11 10:24:23.5392||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:24:23.5392|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:24:23.5392|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.9803ms 200 application/json; charset=utf-8 2025-12-11 10:24:23.5594||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 2025-12-11 10:24:23.5594||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 2025-12-11 10:24:23.5594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:24:23.5594||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:24:23.5594||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:24:23.5594||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:24:25.4870||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:24:25.4922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:24:25.4922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:24:25.5118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:24:25.5118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:24:25.5118||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:24:25.7017||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5833297198.62,"formattedAmount":"5,833,297,198.62","bookBalance":5833297198.62,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224052977.69,"formattedAmount":"1,224,052,977.69","bookBalance":1224052977.69,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1373871007.56,"formattedAmount":"-1,373,871,007.56","bookBalance":-1373871007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4468279364.23,"formattedAmount":"4,468,279,364.23","bookBalance":4468279364.23,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481149633.23,"formattedAmount":"2,481,149,633.23","bookBalance":2481149633.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5590525078.45,"formattedAmount":"-5,590,525,078.45","bookBalance":-5590525078.45,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1908450.06,"formattedAmount":"-1,908,450.06","bookBalance":-1908450.06,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:24:25.7017||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:24:25.7017|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]]'. 2025-12-11 10:24:25.7017|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2182.2787ms 2025-12-11 10:24:25.7108|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:24:25.7108|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2219.6125ms 200 application/json; charset=utf-8 2025-12-11 10:24:26.3150||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:24:26.3150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:24:26.3232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:24:26.3375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:24:26.3375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:24:26.3375||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:24:27.1214||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:24:27.1214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:24:27.1214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:24:27.1450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:24:27.1495||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:24:27.1495||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:24:28.0060||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:24:28.0107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:24:28.0107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:24:28.0303||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:24:28.0303||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:24:28.0303||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:24:28.8253||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:24:28.8253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:24:28.8253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:24:28.8456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:24:28.8456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:24:28.8456||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:24:29.6322||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:24:29.6351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:24:29.6351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:24:29.6517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:24:29.6517|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; 2025-12-11 10:24:29.6686|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 2025-12-11 10:24:29.6686|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' 2025-12-11 10:24:29.6686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:24:29.6686|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' 2025-12-11 10:24:29.6828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:24:29.6828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:24:29.6828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:24:29.6828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:24:29.6971|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:24:29.6971|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:24:29.6971|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:24:29.6971|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' 2025-12-11 10:24:29.6971|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:24:29.7526|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]]'. 2025-12-11 10:24:29.7526|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6232.4033ms 2025-12-11 10:24:29.7577|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:24:29.7577|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6271.8844ms 200 application/json; charset=utf-8 2025-12-11 10:26:27.9595|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:26:27.9595|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:26:27.9595|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:26:27.9595|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:26:27.9655|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:26:27.9655|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:26:27.9655|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9365ms 204 2025-12-11 10:26:27.9655|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4165ms 204 2025-12-11 10:26:27.9655|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5932ms 204 2025-12-11 10:26:27.9655|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:26:27.9655|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:26:27.9655|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:26:27.9837|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() 2025-12-11 10:26:27.9837|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() 2025-12-11 10:26:27.9837|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() 2025-12-11 10:26:27.9837|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'. 2025-12-11 10:26:27.9837|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'. 2025-12-11 10:26:27.9837|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'. 2025-12-11 10:26:27.9837|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:26:27.9967|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:26:27.9967|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:26:27.9967|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 10:26:27.9967|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 10:26:27.9967|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 10:26:27.9967|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 10:26:27.9967|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 10:26:27.9967|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 10:26:27.9967|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.4604ms 401 2025-12-11 10:26:28.0137|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.1677ms 401 2025-12-11 10:26:28.0137|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.2863ms 401 2025-12-11 10:26:28.1324|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:26:28.1324|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:26:28.1324|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:26:28.1377|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:26:28.1377|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:26:28.1377|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). 2025-12-11 10:26:28.1377|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:26:28.1377|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)) 2025-12-11 10:26:28.1377||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:26:28.1536|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:26:28.1536||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:26:28.1536|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:26:28.1536|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:26:28.1536|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:26:28.1536|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:26:28.1536|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:26:28.1536|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). 2025-12-11 10:26:28.1536|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:26:28.1693||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:26:28.1693|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:26:28.1693|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:26:28.1693||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:26:28.1693|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:26:28.1693||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 2025-12-11 10:26:28.1693|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). 2025-12-11 10:26:28.1693||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:26:28.1840|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:26:28.1840||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:26:28.1840|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 2025-12-11 10:26:28.1840||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:26:28.1840|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]]'. 2025-12-11 10:26:28.1840|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.968ms 2025-12-11 10:26:28.1840|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:26:28.1840|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.4134ms 200 application/json; charset=utf-8 2025-12-11 10:26:28.2017||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 2025-12-11 10:26:28.2017||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:26:28.2017||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:26:28.9671||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:26:28.9671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:26:28.9671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:26:28.9833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:26:28.9833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:26:28.9833||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:26:29.7669||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:26:29.7669||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:26:29.7669||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:26:29.7871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:26:29.7871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:26:29.7871||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:26:30.5614||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:26:30.5614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:26:30.5614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 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LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:26:31.4659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:26:31.4659||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:26:31.4659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:26:31.4659|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]]'. 2025-12-11 10:26:31.4659||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:26:31.4659|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3303.6301ms 2025-12-11 10:26:31.4659|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:26:31.4659|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3321.7638ms 200 application/json; charset=utf-8 2025-12-11 10:26:32.2520||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:26:32.2520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:26:32.2520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:26:32.2729||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:26:32.2729||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:26:32.2788||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:26:33.0399||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:26:33.0446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:26:33.0446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:26:33.0613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:26:33.0613|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; 2025-12-11 10:26:33.0771|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 2025-12-11 10:26:33.0771|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' 2025-12-11 10:26:33.0771|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)) 2025-12-11 10:26:33.0903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:26:33.0903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:26:33.0903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:26:33.0903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:26:33.0903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:26:33.0903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:26:33.0903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:26:33.0903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:26:33.1079|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:26:33.1079|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:26:33.1583|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]]'. 2025-12-11 10:26:33.1583|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5018.3703ms 2025-12-11 10:26:33.1583|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:26:33.1583|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5030.9243ms 200 application/json; charset=utf-8 2025-12-11 10:27:26.8705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:27:26.8705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:27:26.8705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:27:26.8705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:27:26.8705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:27:26.8705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:27:26.8822|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4343ms 204 2025-12-11 10:27:26.8822|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7936ms 204 2025-12-11 10:27:26.8822|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.8739ms 204 2025-12-11 10:27:26.8822|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:27:26.8822|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:27:26.8822|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:27:26.8822|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:27:26.8962|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:27:26.8962|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:27:26.8962|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:27:26.8962|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:27:26.8962|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:27:26.8962|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:27:26.8962|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:27:26.8962|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:27:26.8962|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:27:26.8962|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:27:26.8962|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:27:26.8962|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). 2025-12-11 10:27:26.8962|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). 2025-12-11 10:27:26.9121|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). 2025-12-11 10:27:26.9121||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:27:26.9121|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:27:26.9121|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:27:26.9121||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:27:26.9121|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)) 2025-12-11 10:27:26.9121||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:27:26.9121||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:27:26.9286|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 2025-12-11 10:27:26.9286||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:27:26.9286|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]]'. 2025-12-11 10:27:26.9286|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.2894ms 2025-12-11 10:27:26.9286|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:27:26.9286|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.5062ms 200 application/json; charset=utf-8 2025-12-11 10:27:26.9432||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 2025-12-11 10:27:26.9432||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 2025-12-11 10:27:26.9432||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:27:26.9432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:27:26.9432||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:27:26.9432||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:27:28.8409||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:27:28.8409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:27:28.8409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:27:28.8618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:27:28.8643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:27:28.8643||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:27:29.0675||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE 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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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:27:29.0675||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:27:29.0675|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]]'. 2025-12-11 10:27:29.0675|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2165.0408ms 2025-12-11 10:27:29.0675|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:27:29.0675|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2190.8598ms 200 application/json; charset=utf-8 2025-12-11 10:27:29.6659||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:27:29.6659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:27:29.6659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:27:29.6917||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:27:29.6962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:27:29.6962||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:27:30.5398||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:27:30.5398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:27:30.5398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:27:30.5594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:27:30.5594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:27:30.5594||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:27:31.3755||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:27:31.3755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:27:31.3755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:27:31.3963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:27:31.4007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:27:31.4007||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:27:32.2888||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:27:32.2930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:27:32.2930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:27:32.3118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:27:32.3118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:27:32.3118||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:27:33.1607||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:27:33.1607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:27:33.1721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:27:33.1911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:27:33.1995|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; 2025-12-11 10:27:33.2306|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 2025-12-11 10:27:33.2306|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' 2025-12-11 10:27:33.2306|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)) 2025-12-11 10:27:33.2468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:27:33.2468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:27:33.2468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:27:33.2468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:27:33.2607|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' 2025-12-11 10:27:33.2607|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)) 2025-12-11 10:27:33.2607|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' 2025-12-11 10:27:33.2607|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)) 2025-12-11 10:27:33.2763|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:27:33.2763|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)) 2025-12-11 10:27:33.3174|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]]'. 2025-12-11 10:27:33.3174|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6405.9064ms 2025-12-11 10:27:33.3243|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:27:33.3243|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6435.1121ms 200 application/json; charset=utf-8 2025-12-11 10:48:14.6241|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:24367/ACCOUNTSERVICES/iisintegration 0 2025-12-11 10:48:14.6241|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.3625ms 202 2025-12-11 10:54:30.3103||DEBUG|AccountManagement.Program|init main function 2025-12-11 10:54:32.9075|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()'. 2025-12-11 10:54:32.9204|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()'. 2025-12-11 10:54:32.9248|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()'. 2025-12-11 10:54:32.9564|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:54:33.2221|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (17ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-11 10:54:33.2453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-11 10:54:33.2453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-11 10:54:33.2558|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-11 10:54:33.2716|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-11 10:54:33.2869|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-11 10:54:33.4529||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. 2025-12-11 10:54:33.6705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 10:54:33.6705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:54:33.6705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:54:33.6705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:54:33.7353|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:54:33.7353|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:54:33.7353|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:54:33.7353|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:54:33.7445|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 74.3113ms 204 2025-12-11 10:54:33.7445|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 74.3631ms 204 2025-12-11 10:54:33.7445|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 74.3268ms 204 2025-12-11 10:54:33.7445|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 74.4387ms 204 2025-12-11 10:54:34.3197|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:54:34.3197|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:54:34.3197|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 10:54:34.3197|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:54:34.4945|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:54:34.4945|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:54:34.4945|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:54:34.4945|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:54:34.4945|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:54:34.5049|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:54:34.5049|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:54:34.5049|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:54:34.5049|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:54:34.5049|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:54:34.5049|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:54:34.5049|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:54:34.5049|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:54:34.5049|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:54:34.5049|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:54:34.5049|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 10:54:34.5396|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). 2025-12-11 10:54:34.5396|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:54:34.5519|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). 2025-12-11 10:54:34.5519|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). 2025-12-11 10:54:34.5519|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). 2025-12-11 10:54:34.5815|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:54:34.5815|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:54:34.5766||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:54:34.7317|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 2025-12-11 10:54:34.7762||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:54:34.7762||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:54:34.7929|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (36ms) [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)) 2025-12-11 10:54:34.7929|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (40ms) [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)) 2025-12-11 10:54:34.7989|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]]'. 2025-12-11 10:54:34.7989|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]]'. 2025-12-11 10:54:34.8271|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 269.1014ms 2025-12-11 10:54:34.8271|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 285.3382ms 2025-12-11 10:54:34.8271|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 10:54:34.8271||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:54:34.8300|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:54:34.8300|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 513.7517ms 200 application/json; charset=utf-8 2025-12-11 10:54:34.8300||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:54:34.8300|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 515.2442ms 200 application/json; charset=utf-8 2025-12-11 10:54:34.9643||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 2025-12-11 10:54:34.9643||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 2025-12-11 10:54:34.9908||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:54:34.9908||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:54:34.9908||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:54:34.9908||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:54:35.8075||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:54:35.8235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:54:35.8235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:54:35.8435||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:54:35.8461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:54:35.8461||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:54:36.6477||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:54:36.6477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:54:36.6592||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:54:36.6779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:54:36.6779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:54:36.6779||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:54:37.5177||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response 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LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 10:54:38.2942||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 10:54:38.3047|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]]'. 2025-12-11 10:54:38.3151|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3760.6141ms 2025-12-11 10:54:38.3151|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:54:38.3151|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3999.4641ms 200 application/json; charset=utf-8 2025-12-11 10:54:38.4296||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:54:38.4296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:54:38.4296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:54:38.4496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:54:38.4496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:54:38.4496||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:54:39.2350||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:54:39.2426||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:54:39.2426||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:54:39.2653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:54:39.2686||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:54:39.2686||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:54:40.0266||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:54:40.0266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:54:40.0336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:54:40.0495||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:54:40.1344|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; 2025-12-11 10:54:40.1610|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 2025-12-11 10:54:40.1823|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' 2025-12-11 10:54:40.2019|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:54:40.2080|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:54:40.2080|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:54:40.2080|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:54:40.2206|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:54:40.2206|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' 2025-12-11 10:54:40.2206|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:54:40.2206|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:54:40.2206|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:54:40.2502|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' 2025-12-11 10:54:40.2537|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)) 2025-12-11 10:54:40.3801|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]]'. 2025-12-11 10:54:40.3938|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5840.7678ms 2025-12-11 10:54:40.3938|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:54:40.3938|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6077.9595ms 200 application/json; charset=utf-8 2025-12-11 10:56:55.4687|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:56:55.4687|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:56:55.4687|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:56:55.4818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:56:55.4818|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.7733ms 204 2025-12-11 10:56:55.4818|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.2221ms 204 2025-12-11 10:56:55.4818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 10:56:55.4955|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 10:56:55.4955|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:56:55.4955|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:56:55.4955|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:56:55.4955|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:56:55.4955|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:56:55.5094|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:56:55.5094|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:56:55.5094|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:56:55.5269|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). 2025-12-11 10:56:55.5269|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). 2025-12-11 10:56:55.5269|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:56:55.5269|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:56:55.5528|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] 2025-12-11 10:56:55.5589|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] 2025-12-11 10:56:55.5752|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]]'. 2025-12-11 10:56:55.5752|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 57.151ms 2025-12-11 10:56:55.5885|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 10:56:55.5885|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 99.3061ms 200 application/json; charset=utf-8 2025-12-11 10:56:55.6095|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]]'. 2025-12-11 10:56:55.6295|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 97.2615ms 2025-12-11 10:56:55.6295|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 10:56:55.6295|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 138.0166ms 200 application/json; charset=utf-8 2025-12-11 10:57:01.2419|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:57:01.2419|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:57:01.2419|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:57:01.2419|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:57:01.2419|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:57:01.2419|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:57:01.2496|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0788ms 204 2025-12-11 10:57:01.2496|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8989ms 204 2025-12-11 10:57:01.2496|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6838ms 204 2025-12-11 10:57:01.2647|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 10:57:01.2647|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 10:57:01.2647|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 10:57:01.2647|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:57:01.2647|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:57:01.2647|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 10:57:01.2647|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:57:01.2647|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:57:01.2647|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 10:57:01.2823|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:57:01.2823|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:57:01.2823|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 10:57:01.2823|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:57:01.2823|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:57:01.2823|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:57:01.2823|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). 2025-12-11 10:57:01.2823|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). 2025-12-11 10:57:01.2823|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). 2025-12-11 10:57:01.2823|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:57:01.2969|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 10:57:01.2969||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 10:57:01.2969|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 2025-12-11 10:57:01.2969|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]]'. 2025-12-11 10:57:01.2969|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)) 2025-12-11 10:57:01.2969||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:57:01.2969|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.665ms 2025-12-11 10:57:01.3131||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:57:01.3131||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 10:57:01.3131|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 10:57:01.3131|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.9805ms 200 application/json; charset=utf-8 2025-12-11 10:57:01.3131||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 10:57:01.3378||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 2025-12-11 10:57:01.3440||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 2025-12-11 10:57:01.3440||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 10:57:01.3440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:57:01.3440||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 10:57:01.3440||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 10:57:03.2225||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:57:03.2225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:57:03.2225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:57:03.2506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:57:03.2506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:57:03.2506||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 10:57:03.4812||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834295600.46,"formattedAmount":"5,834,295,600.46","bookBalance":5834295600.46,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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10:57:03.4990|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 10:57:03.4990|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2235.0214ms 200 application/json; charset=utf-8 2025-12-11 10:57:04.0420||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:57:04.0471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:57:04.0471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:57:04.0685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:57:04.0685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:57:04.0685||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 10:57:04.8483||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:57:04.8483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:57:04.8483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:57:04.8750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:57:04.8750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:57:04.8750||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 10:57:05.6727||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:57:05.6727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:57:05.6727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:57:05.6962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:57:05.6962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:57:05.7038||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 10:57:06.4523||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 10:57:06.4523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:57:06.4523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:57:06.4741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:57:06.4741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 10:57:06.4741||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 10:57:07.2374||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 10:57:07.2374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 10:57:07.2374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 10:57:07.2610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 10:57:07.2792|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; 2025-12-11 10:57:07.2909|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 2025-12-11 10:57:07.2997|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' 2025-12-11 10:57:07.2997|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)) 2025-12-11 10:57:07.2997|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:57:07.3112|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 10:57:07.3112|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:57:07.3112|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)) 2025-12-11 10:57:07.3112|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' 2025-12-11 10:57:07.3267|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)) 2025-12-11 10:57:07.3267|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' 2025-12-11 10:57:07.3267|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)) 2025-12-11 10:57:07.3433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 10:57:07.3433|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)) 2025-12-11 10:57:07.4007|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]]'. 2025-12-11 10:57:07.4058|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6110.9461ms 2025-12-11 10:57:07.4058|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 10:57:07.4058|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6145.1449ms 200 application/json; charset=utf-8 2025-12-11 11:07:45.9464|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 11:07:45.9515|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:07:45.9515|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4043ms 204 2025-12-11 11:07:45.9515|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 11:07:45.9515|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:07:45.9655|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:07:45.9655|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:07:45.9655|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 11:07:45.9655|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). 2025-12-11 11:07:45.9821|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:07:45.9821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:07:45.9821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:07:45.9821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:07:45.9821|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:07:45.9821|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:07:45.9978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:07:45.9978|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)) 2025-12-11 11:07:45.9978|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1619ms 204 2025-12-11 11:07:45.9978|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5911ms 204 2025-12-11 11:07:45.9978|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8704ms 204 2025-12-11 11:07:45.9978|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]]'. 2025-12-11 11:07:45.9978|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:07:45.9978|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:07:45.9978|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:07:46.0151|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 34.703ms 2025-12-11 11:07:46.0151|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:07:46.0151|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:07:46.0151|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:07:46.0151|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 11:07:46.0151|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:07:46.0151|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:07:46.0284|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:07:46.0284|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 68.6545ms 200 application/json; charset=utf-8 2025-12-11 11:07:46.0284|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:07:46.0284|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:07:46.0284|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:07:46.0284|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:07:46.0284|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:07:46.0284|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:07:46.0284|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). 2025-12-11 11:07:46.0284|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). 2025-12-11 11:07:46.0284|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). 2025-12-11 11:07:46.0284|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:07:46.0284||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:07:46.0449|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:07:46.0449|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 2025-12-11 11:07:46.0449|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]]'. 2025-12-11 11:07:46.0449|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.5336ms 2025-12-11 11:07:46.0449|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)) 2025-12-11 11:07:46.0449|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:07:46.0449|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.8186ms 200 application/json; charset=utf-8 2025-12-11 11:07:46.0609||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:07:46.0609||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:07:46.0609||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:07:46.0609||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:07:46.0862||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 2025-12-11 11:07:46.0914||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 2025-12-11 11:07:46.0914||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:07:46.0914||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:07:46.0914||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:07:46.0914||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:07:47.9744||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:07:47.9744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:07:47.9816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:07:47.9816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:07:48.0005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:07:48.0005||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:07:48.2513||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:07:48.2513||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:07:48.2513|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]]'. 2025-12-11 11:07:48.2513|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2220.0222ms 2025-12-11 11:07:48.2631|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:07:48.2631|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2255.6331ms 200 application/json; charset=utf-8 2025-12-11 11:07:48.8342||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:07:48.8342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:07:48.8450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:07:48.8620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:07:48.8620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:07:48.8620||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:07:49.6697||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:07:49.6697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:07:49.6697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:07:49.6981||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:07:49.7015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:07:49.7015||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:07:50.7042||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:07:50.7042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:07:50.7042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:07:50.7290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:07:50.7323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:07:50.7323||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:07:51.5167||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:07:51.5167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:07:51.5167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:07:51.5379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:07:51.5379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:07:51.5467||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:07:52.3641||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:07:52.3641||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:07:52.3725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:07:52.3725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:07:52.3969|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; 2025-12-11 11:07:52.4031|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 2025-12-11 11:07:52.4031|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:07:52.4031|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)) 2025-12-11 11:07:52.4193|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' 2025-12-11 11:07:52.4193|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:07:52.4193|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:07:52.4193|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)) 2025-12-11 11:07:52.4407|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' 2025-12-11 11:07:52.4407|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)) 2025-12-11 11:07:52.4518|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' 2025-12-11 11:07:52.4518|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)) 2025-12-11 11:07:52.4518|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' 2025-12-11 11:07:52.4707|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)) 2025-12-11 11:07:52.5260|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]]'. 2025-12-11 11:07:52.5295|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6485.5316ms 2025-12-11 11:07:52.5295|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:07:52.5295|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6521.4616ms 200 application/json; charset=utf-8 2025-12-11 11:08:19.4263|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:08:19.4263|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:08:19.4263|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:08:19.4263|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:08:19.4263|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:08:19.4352|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:08:19.4352|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2148ms 204 2025-12-11 11:08:19.4352|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6865ms 204 2025-12-11 11:08:19.4352|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8293ms 204 2025-12-11 11:08:19.4352|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:08:19.4352|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:08:19.4352|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:08:19.4352|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:08:19.4352|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:08:19.4509|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:08:19.4509|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:08:19.4509|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:08:19.4509|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:08:19.4509|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:08:19.4509|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:08:19.4509|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:08:19.4509|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:08:19.4509|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:08:19.4509|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:08:19.4509|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). 2025-12-11 11:08:19.4509|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). 2025-12-11 11:08:19.4509|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). 2025-12-11 11:08:19.4682|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:08:19.4682|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:08:19.4682||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:08:19.4682|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 2025-12-11 11:08:19.4682||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:08:19.4682|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]]'. 2025-12-11 11:08:19.4682||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:08:19.4817|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.6522ms 2025-12-11 11:08:19.4817|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:08:19.4817|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.2775ms 200 application/json; charset=utf-8 2025-12-11 11:08:19.4817|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)) 2025-12-11 11:08:19.4817||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:08:19.4981||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:08:19.4981||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 2025-12-11 11:08:19.4981||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:08:19.5148||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:08:19.5148||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 2025-12-11 11:08:19.5148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:08:19.5309||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:08:21.3942||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:08:21.3942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:08:21.3942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:08:21.4173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:08:21.4212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:08:21.4212||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:08:21.5651||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834295600.46,"formattedAmount":"5,834,295,600.46","bookBalance":5834295600.46,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481812888.23,"formattedAmount":"2,481,812,888.23","bookBalance":2481812888.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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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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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:08:21.5651||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:08:21.5651|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]]'. 2025-12-11 11:08:21.5754|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2108.2397ms 2025-12-11 11:08:21.5754|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:08:21.5754|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2133.1985ms 200 application/json; charset=utf-8 2025-12-11 11:08:22.2178||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:08:22.2178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:08:22.2178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:08:22.2404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:08:22.2404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:08:22.2404||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:08:22.9956||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:08:23.0008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:08:23.0008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:08:23.0234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:08:23.0310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:08:23.0310||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:08:23.7944||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:08:23.7944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:08:23.7944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:08:23.8167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:08:23.8167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:08:23.8167||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:08:24.5741||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:08:24.5779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:08:24.5779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:08:24.5936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:08:24.5936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:08:24.5936||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:08:25.3416||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:08:25.3416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:08:25.3416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:08:25.3634||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:08:25.3758|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; 2025-12-11 11:08:25.3758|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 2025-12-11 11:08:25.3758|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' 2025-12-11 11:08:25.3918|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)) 2025-12-11 11:08:25.3918|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' 2025-12-11 11:08:25.3918|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)) 2025-12-11 11:08:25.4052|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:08:25.4052|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)) 2025-12-11 11:08:25.4052|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:08:25.4052|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:08:25.4220|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' 2025-12-11 11:08:25.4220|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)) 2025-12-11 11:08:25.4220|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' 2025-12-11 11:08:25.4364|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:08:25.4853|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]]'. 2025-12-11 11:08:25.4853|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6024.6384ms 2025-12-11 11:08:25.4853|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:08:25.4853|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6049.2948ms 200 application/json; charset=utf-8 2025-12-11 11:12:04.3771|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:12:04.3771|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:12:04.3771|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:12:04.3771|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:12:04.3771|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:12:04.3857|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:12:04.3857|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7576ms 204 2025-12-11 11:12:04.3857|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2621ms 204 2025-12-11 11:12:04.3857|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8215ms 204 2025-12-11 11:12:04.3857|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:12:04.3857|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:12:04.3857|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:12:04.3857|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:12:04.4009|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:12:04.4009|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:12:04.4009|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:12:04.4009|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:12:04.4009|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:12:04.4009|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:12:04.4009|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:12:04.4009|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:12:04.4009|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:12:04.4009|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:12:04.4009|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:12:04.4009|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). 2025-12-11 11:12:04.4158|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). 2025-12-11 11:12:04.4158|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). 2025-12-11 11:12:04.4158||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:12:04.4158|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:12:04.4158|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:12:04.4158|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 2025-12-11 11:12:04.4158|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]]'. 2025-12-11 11:12:04.4158|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.0366ms 2025-12-11 11:12:04.4158|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:12:04.4319|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.4779ms 200 application/json; charset=utf-8 2025-12-11 11:12:04.5276|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (102ms) [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)) 2025-12-11 11:12:04.5276||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:12:04.5276||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:12:04.5276||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:12:04.5276||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:12:04.5596||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 2025-12-11 11:12:04.5596||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 2025-12-11 11:12:04.5596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:12:04.5596||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:12:04.5596||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:12:04.5723||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:12:05.4488||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:12:05.4488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:12:05.4488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:12:05.4707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:12:05.4707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:12:05.4785||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:12:06.2729||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:12:06.2781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:12:06.2781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:12:06.2946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:12:06.2946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:12:06.2946||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:12:07.1253||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:12:07.1253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:12:07.1253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:12:07.1443||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:12:07.1443||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:12:07.1506||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:12:07.2856|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:12:07.2856|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:12:07.2856|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:12:07.2909|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:12:07.2909|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9074ms 204 2025-12-11 11:12:07.2909|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.239ms 204 2025-12-11 11:12:07.3072|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:12:07.3072|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:12:07.3072|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:12:07.3072|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:12:07.3072|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:12:07.3072|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:12:07.3072|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:12:07.3072|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:12:07.3072|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:12:07.3072|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:12:07.3222|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). 2025-12-11 11:12:07.3222|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). 2025-12-11 11:12:07.3222|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:12:07.3222|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:12:07.3222|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] 2025-12-11 11:12:07.3222|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] 2025-12-11 11:12:07.3376|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]]'. 2025-12-11 11:12:07.3376|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 13.6142ms 2025-12-11 11:12:07.3376|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:12:07.3376|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.6482ms 200 application/json; charset=utf-8 2025-12-11 11:12:07.3546|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]]'. 2025-12-11 11:12:07.3546|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 31.4519ms 2025-12-11 11:12:07.3546|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:12:07.3546|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.7355ms 200 application/json; charset=utf-8 2025-12-11 11:12:07.9378||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834295600.46,"formattedAmount":"5,834,295,600.46","bookBalance":5834295600.46,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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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TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:12:07.9378||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:12:07.9479|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]]'. 2025-12-11 11:12:07.9479|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3533.4058ms 2025-12-11 11:12:07.9479|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:12:07.9479|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3556.9774ms 200 application/json; charset=utf-8 2025-12-11 11:12:08.0363||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:12:08.0414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:12:08.0414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:12:08.0586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:12:08.0586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:12:08.0586||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:12:08.8781||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:12:08.8860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:12:08.8860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:12:08.9098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:12:08.9167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:12:08.9167||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:12:09.6971||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:12:09.6971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:12:09.6971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:12:09.7256||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:12:09.7402|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; 2025-12-11 11:12:09.7479|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 2025-12-11 11:12:09.7479|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' 2025-12-11 11:12:09.7479|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)) 2025-12-11 11:12:09.7624|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' 2025-12-11 11:12:09.7624|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:12:09.7624|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:12:09.7755|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)) 2025-12-11 11:12:09.7755|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' 2025-12-11 11:12:09.7755|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)) 2025-12-11 11:12:09.7755|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' 2025-12-11 11:12:09.7920|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:12:09.7920|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' 2025-12-11 11:12:09.7920|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:12:09.8443|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]]'. 2025-12-11 11:12:09.8443|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5427.7988ms 2025-12-11 11:12:09.8443|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:12:09.8443|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5452.7788ms 200 application/json; charset=utf-8 2025-12-11 11:13:03.7463|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-11 11:13:03.7500|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:13:03.7500|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5075ms 204 2025-12-11 11:13:03.9965|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-11 11:13:03.9965|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:13:03.9980|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:13:03.9980|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:13:03.9980|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:13:03.9980|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:13:03.9980|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:13:03.9980|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:13:03.9980|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:13:03.9980|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1574ms 204 2025-12-11 11:13:04.0138|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.8291ms 204 2025-12-11 11:13:04.0138|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.076ms 204 2025-12-11 11:13:04.0138|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:13:04.0138|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 11:13:04.0138|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). 2025-12-11 11:13:04.0138|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:13:04.0356|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)) 2025-12-11 11:13:04.0356|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]]'. 2025-12-11 11:13:04.0356|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 14.7427ms 2025-12-11 11:13:04.0356|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 11:13:04.0449|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.4401ms 200 application/json; charset=utf-8 2025-12-11 11:13:04.1091|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:13:04.1091|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:13:04.1091|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:13:04.1091|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:13:04.1091|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:13:04.1091|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). 2025-12-11 11:13:04.1091|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:13:04.1091|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:13:04.1091|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:13:04.1250|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:13:04.1250|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)) 2025-12-11 11:13:04.1250|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:13:04.1250|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:13:04.1250|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:13:04.1250||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:13:04.1250|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:13:04.1250|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:13:04.1250|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:13:04.1389||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:13:04.1389|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:13:04.1389|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). 2025-12-11 11:13:04.1389|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). 2025-12-11 11:13:04.1389|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:13:04.1389||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:13:04.1389|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 2025-12-11 11:13:04.1389||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:13:04.1389|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]]'. 2025-12-11 11:13:04.1568||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:13:04.1568|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.9882ms 2025-12-11 11:13:04.1568||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 2025-12-11 11:13:04.1568|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:13:04.1568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:13:04.1568|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.5473ms 200 application/json; charset=utf-8 2025-12-11 11:13:04.1568||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:13:04.1740||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 2025-12-11 11:13:04.1740||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:13:04.1890||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:13:04.9903||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:13:04.9903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:13:05.0012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:13:05.0152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:13:05.0152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:13:05.0152||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:13:05.8126||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:13:05.8126||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:13:05.8126||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:13:05.8383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:13:05.8383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:13:05.8442||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:13:06.5905||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:13:06.5958||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:13:06.5958||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:13:06.6170||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:13:06.6170||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:13:06.6237||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:13:07.4612||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834295600.46,"formattedAmount":"5,834,295,600.46","bookBalance":5834295600.46,"accountType":"","accountName":"INCOME TAX TREAS 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SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:13:07.4687|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3331.0432ms 2025-12-11 11:13:07.4687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:13:07.4687|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:13:07.4826|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3360.0935ms 200 application/json; charset=utf-8 2025-12-11 11:13:07.4826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:13:07.4990||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:13:07.4990||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:13:07.4990||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:13:08.2854||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:13:08.2854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:13:08.2854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:13:08.3075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:13:08.3120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:13:08.3120||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:13:09.1104||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:13:09.1104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:13:09.1104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:13:09.1318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:13:09.1405|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; 2025-12-11 11:13:09.1405|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 2025-12-11 11:13:09.1405|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:13:09.1551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:13:09.1551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:13:09.1551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:13:09.1551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:13:09.1551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:13:09.1551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:13:09.1710|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:13:09.1710|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' 2025-12-11 11:13:09.1710|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:13:09.1710|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:13:09.1710|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:13:09.2244|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]]'. 2025-12-11 11:13:09.2244|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5108.2036ms 2025-12-11 11:13:09.2244|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:13:09.2325|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5123.4299ms 200 application/json; charset=utf-8 2025-12-11 11:13:25.0958|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:13:25.0958|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:13:25.0958|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:13:25.0958|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:13:25.0958|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1163ms 204 2025-12-11 11:13:25.1081|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0461ms 204 2025-12-11 11:13:25.1081|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:13:25.1081|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:13:25.1081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:13:25.1081|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:13:25.1234|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:13:25.1234|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:13:25.1234|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). 2025-12-11 11:13:25.1234|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:13:25.1234|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:13:25.1234|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:13:25.1234|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:13:25.1234|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:13:25.1234|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). 2025-12-11 11:13:25.1234|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] 2025-12-11 11:13:25.1397|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:13:25.1397|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]]'. 2025-12-11 11:13:25.1397|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 15.8267ms 2025-12-11 11:13:25.1397|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:13:25.1397|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.5658ms 200 application/json; charset=utf-8 2025-12-11 11:13:25.1397|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] 2025-12-11 11:13:25.1596|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]]'. 2025-12-11 11:13:25.1596|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.6223ms 2025-12-11 11:13:25.1596|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:13:25.1596|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.4321ms 200 application/json; charset=utf-8 2025-12-11 11:13:44.4086|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:13:44.4086|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:13:44.4121|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:13:44.4121|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:13:44.4121|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1772ms 204 2025-12-11 11:13:44.4121|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6886ms 204 2025-12-11 11:13:44.4121|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:13:44.4121|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:13:44.4265|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:13:44.4265|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:13:44.4265|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:13:44.4265|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:13:44.4265|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:13:44.4265|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:13:44.4265|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:13:44.4265|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:13:44.4265|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). 2025-12-11 11:13:44.4265|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). 2025-12-11 11:13:44.4265|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:13:44.4407|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:13:44.4407|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] 2025-12-11 11:13:44.4407|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]]'. 2025-12-11 11:13:44.4407|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.7438ms 2025-12-11 11:13:44.4407|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] 2025-12-11 11:13:44.4407|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:13:44.4407|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.7189ms 200 application/json; charset=utf-8 2025-12-11 11:13:44.4598|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]]'. 2025-12-11 11:13:44.4598|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.5277ms 2025-12-11 11:13:44.4598|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:13:44.4598|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.4196ms 200 application/json; charset=utf-8 2025-12-11 11:14:45.2594|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:14:45.2594|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:14:45.2594|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:14:45.2594|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:14:45.2649|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:14:45.2649|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:14:45.2649|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.105ms 204 2025-12-11 11:14:45.2649|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9318ms 204 2025-12-11 11:14:45.2649|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5305ms 204 2025-12-11 11:14:45.2649|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:14:45.2649|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:14:45.2649|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:14:45.2649|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:14:45.2649|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:14:45.2649|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:14:45.2799|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:14:45.2799|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:14:45.2799|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:14:45.2799|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:14:45.2799|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:14:45.2799|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:14:45.2799|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:14:45.2799|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:14:45.2799|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:14:45.2799|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). 2025-12-11 11:14:45.2799|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). 2025-12-11 11:14:45.2799|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). 2025-12-11 11:14:45.2960|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:14:45.2960|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:14:45.2960||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:14:45.2960|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 2025-12-11 11:14:45.2960|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)) 2025-12-11 11:14:45.2960|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]]'. 2025-12-11 11:14:45.2960||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:14:45.2960|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.7004ms 2025-12-11 11:14:45.2960||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:14:45.2960|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:14:45.2960||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:14:45.3124||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:14:45.3124|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.5523ms 200 application/json; charset=utf-8 2025-12-11 11:14:45.3326||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 2025-12-11 11:14:45.3326||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 2025-12-11 11:14:45.3326||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:14:45.3326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:14:45.3326||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:14:45.3439||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:14:47.2295||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:14:47.2348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:14:47.2348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:14:47.2525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:14:47.2525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:14:47.2525||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:14:47.5431||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES 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11:14:47.5494|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:14:47.5494|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2281.3547ms 200 application/json; charset=utf-8 2025-12-11 11:14:48.0852||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:14:48.0852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:14:48.0921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:14:48.0921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:14:48.1115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:14:48.1115||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:14:48.9846||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:14:48.9846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:14:48.9846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:14:49.0069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:14:49.0069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:14:49.0069||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:14:49.8069||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:14:49.8121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:14:49.8121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:14:49.8292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:14:49.8292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:14:49.8292||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:14:50.6152||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:14:50.6152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:14:50.6235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:14:50.6235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:14:50.6390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:14:50.6390||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:14:51.4547||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:14:51.4547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:14:51.4547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:14:51.4731||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:14:51.4731|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; 2025-12-11 11:14:51.4878|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 2025-12-11 11:14:51.4878|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:14:51.4878|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:14:51.4991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:14:51.4991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:14:51.4991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:14:51.4991|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)) 2025-12-11 11:14:51.5150|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' 2025-12-11 11:14:51.5150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:14:51.5150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:14:51.5150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:14:51.5150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:14:51.5150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:14:51.5717|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]]'. 2025-12-11 11:14:51.5717|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6277.8518ms 2025-12-11 11:14:51.5717|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:14:51.5777|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6303.4222ms 200 application/json; charset=utf-8 2025-12-11 11:14:59.7249|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:14:59.7249|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:14:59.7249|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:14:59.7249|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:14:59.7307|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:14:59.7307|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:14:59.7307|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8107ms 204 2025-12-11 11:14:59.7307|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8257ms 204 2025-12-11 11:14:59.7307|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8998ms 204 2025-12-11 11:14:59.7307|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:14:59.7307|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:14:59.7307|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:14:59.7455|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:14:59.7455|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:14:59.7455|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:14:59.7455|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:14:59.7455|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:14:59.7455|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:14:59.7455|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:14:59.7455|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:14:59.7455|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:14:59.7455|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:14:59.7612|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:14:59.7612|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:14:59.7612|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). 2025-12-11 11:14:59.7612|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). 2025-12-11 11:14:59.7612|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). 2025-12-11 11:14:59.7612|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:14:59.7612|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:14:59.7612||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:14:59.7777|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 2025-12-11 11:14:59.7777|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)) 2025-12-11 11:14:59.7777|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]]'. 2025-12-11 11:14:59.7777||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:14:59.7777|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.3696ms 2025-12-11 11:14:59.7777||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:14:59.7777||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:14:59.7777|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:14:59.7777||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:14:59.7777|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.1458ms 200 application/json; charset=utf-8 2025-12-11 11:14:59.8055||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 2025-12-11 11:14:59.8055||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 2025-12-11 11:14:59.8092||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:14:59.8092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:14:59.8092||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:14:59.8092||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:15:00.6476||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:15:00.6531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:00.6531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:15:00.6710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:15:00.6710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:15:00.6710||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:15:01.5341||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:15:01.5341||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:01.5341||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:15:01.5547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:15:01.5596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:15:01.5596||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:15:02.4419||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:15:02.4419||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:02.4419||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:15:02.4637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:15:02.4637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:15:02.4637||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:15:03.1085||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE 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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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:15:03.1085||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:15:03.1085|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]]'. 2025-12-11 11:15:03.1085|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3343.8543ms 2025-12-11 11:15:03.1085|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:15:03.1085|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3375.937ms 200 application/json; charset=utf-8 2025-12-11 11:15:03.3084||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:15:03.3112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:03.3112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:15:03.3254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:15:03.3254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:15:03.3254||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:15:04.0862||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:15:04.0862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:04.0919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:15:04.0919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:15:04.1081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:15:04.1081||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:15:04.8851||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:15:04.8896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:04.8896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:15:04.9053||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:15:04.9053|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; 2025-12-11 11:15:04.9205|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 2025-12-11 11:15:04.9205|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:15:04.9205|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)) 2025-12-11 11:15:04.9343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:15:04.9343|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)) 2025-12-11 11:15:04.9343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:15:04.9343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:15:04.9506|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:15:04.9506|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:15:04.9506|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:15:04.9506|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:15:04.9659|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:15:04.9659|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:15:05.0072|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]]'. 2025-12-11 11:15:05.0072|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5241.771ms 2025-12-11 11:15:05.0129|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:15:05.0129|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5272.4864ms 200 application/json; charset=utf-8 2025-12-11 11:15:15.6602|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:15:15.6602|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:15:15.6602|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:15:15.6602|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:15.6675|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:15.6675|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:15.6675|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.3815ms 204 2025-12-11 11:15:15.6823|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.0092ms 204 2025-12-11 11:15:15.6823|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.5451ms 204 2025-12-11 11:15:15.6823|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:15:15.6823|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:15:15.6986|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:15:15.6986|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:15:15.6986|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:15:15.6986|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:15:15.6986|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:15.6986|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:15.7126|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:15.7126|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:15:15.7126|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:15:15.7126|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:15:15.7126|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:15:15.7126|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:15:15.7126|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:15:15.7126|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). 2025-12-11 11:15:15.7126|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). 2025-12-11 11:15:15.7282|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). 2025-12-11 11:15:15.7282|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:15:15.7282||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:15:15.7282|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:15:15.7282|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)) 2025-12-11 11:15:15.7282|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 2025-12-11 11:15:15.7448||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:15:15.7448|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]]'. 2025-12-11 11:15:15.7448|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.5605ms 2025-12-11 11:15:15.7448||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:15:15.7448|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:15:15.7448||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:15:15.7448|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.6018ms 200 application/json; charset=utf-8 2025-12-11 11:15:15.7448||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:15:15.7667||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 2025-12-11 11:15:15.7667||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:15:15.7667||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 2025-12-11 11:15:15.7667||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:15:15.7762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:15:15.7762||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:15:17.6581||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:15:17.6581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:17.6581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:15:17.6765||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:15:17.6765||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:15:17.6817||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:15:17.8721||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834295600.46,"formattedAmount":"5,834,295,600.46","bookBalance":5834295600.46,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481812888.23,"formattedAmount":"2,481,812,888.23","bookBalance":2481812888.23,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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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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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:15:17.8721||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:15:17.8721|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]]'. 2025-12-11 11:15:17.8721|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2145.8782ms 2025-12-11 11:15:17.8721|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:15:17.8721|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2189.2196ms 200 application/json; charset=utf-8 2025-12-11 11:15:18.4475||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:15:18.4475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:18.4475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:15:18.4626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:15:18.4626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:15:18.4626||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:15:19.2392||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:15:19.2392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:19.2458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:15:19.2458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:15:19.2617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:15:19.2617||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:15:19.9534||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:15:19.9534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:19.9534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:15:19.9724||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:15:19.9724||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:15:19.9797||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:15:20.7554||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:15:20.7593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:20.7593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:15:20.7774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:15:20.7774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:15:20.7774||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:15:21.5881||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:15:21.5881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:21.5881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:15:21.6059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:15:21.6059|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; 2025-12-11 11:15:21.6191|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 2025-12-11 11:15:21.6191|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:15:21.6191|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)) 2025-12-11 11:15:21.6191|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' 2025-12-11 11:15:21.6364|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)) 2025-12-11 11:15:21.6364|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:15:21.6364|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:15:21.6364|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:15:21.6364|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:15:21.6521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:15:21.6521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:15:21.6521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:15:21.6521|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)) 2025-12-11 11:15:21.6990|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]]'. 2025-12-11 11:15:21.6990|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5971.1153ms 2025-12-11 11:15:21.6990|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:15:21.6990|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6016.7305ms 200 application/json; charset=utf-8 2025-12-11 11:15:25.8599|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:15:25.8599|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:15:25.8599|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:15:25.8599|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:25.8599|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:25.8599|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:25.8599|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4996ms 204 2025-12-11 11:15:25.8703|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2609ms 204 2025-12-11 11:15:25.8703|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1494ms 204 2025-12-11 11:15:25.8703|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:15:25.8703|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:15:25.8703|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:15:25.8703|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() 2025-12-11 11:15:25.8703|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() 2025-12-11 11:15:25.8703|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() 2025-12-11 11:15:25.9083|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'. 2025-12-11 11:15:25.9083|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'. 2025-12-11 11:15:25.9083|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'. 2025-12-11 11:15:25.9173|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:25.9173|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:25.9173|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:25.9173|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 11:15:25.9173|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 11:15:25.9173|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 11:15:25.9383|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 11:15:25.9383|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 11:15:25.9383|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 11:15:25.9383|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.9854ms 401 2025-12-11 11:15:25.9383|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 66.951ms 401 2025-12-11 11:15:25.9383|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 66.0525ms 401 2025-12-11 11:15:27.7603|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:15:27.7603|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:15:27.7603|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:27.7603|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:27.7603|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4516ms 204 2025-12-11 11:15:27.7603|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7361ms 204 2025-12-11 11:15:27.7856|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:15:27.7856|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:15:27.7856|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:15:27.7856|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:15:27.7917|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:27.7917|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:27.7917|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:15:27.7917|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:15:27.7917|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:15:27.7917|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:15:27.7917|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). 2025-12-11 11:15:27.7917|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). 2025-12-11 11:15:27.8085|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:15:27.8085|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:15:27.8085|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] 2025-12-11 11:15:27.8085|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]]'. 2025-12-11 11:15:27.8085|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.5736ms 2025-12-11 11:15:27.8085|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:15:27.8227|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] 2025-12-11 11:15:27.8227|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.9446ms 200 application/json; charset=utf-8 2025-12-11 11:15:27.8417|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]]'. 2025-12-11 11:15:27.8417|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 36.3418ms 2025-12-11 11:15:27.8417|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:15:27.8417|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.8834ms 200 application/json; charset=utf-8 2025-12-11 11:15:37.4160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 11:15:37.4160|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:37.4160|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5099ms 204 2025-12-11 11:15:37.4285|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 11:15:37.4285|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:15:37.4285|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:15:37.4285|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:15:37.4285|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:37.4285|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:15:37.4285|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:37.4285|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:37.4285|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:15:37.4449|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:37.4449|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8133ms 204 2025-12-11 11:15:37.4449|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5175ms 204 2025-12-11 11:15:37.4449|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 11:15:37.4449|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.7795ms 204 2025-12-11 11:15:37.4449|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:15:37.4449|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:15:37.4599|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). 2025-12-11 11:15:37.4599|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:15:37.4599|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:15:37.4599|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:15:37.4599|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:15:37.4599|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:15:37.4599|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:37.4599|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:37.4746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:15:37.4746|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:15:37.4746|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)) 2025-12-11 11:15:37.4746|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:15:37.4746|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:15:37.4746|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:15:37.4746|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]]'. 2025-12-11 11:15:37.4746|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:15:37.4746|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:15:37.4746|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). 2025-12-11 11:15:37.4746|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 18.7169ms 2025-12-11 11:15:37.4746|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). 2025-12-11 11:15:37.4746|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). 2025-12-11 11:15:37.4746|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:15:37.4746|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 11:15:37.4908|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:15:37.4908||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:15:37.4908|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 2025-12-11 11:15:37.4908|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.7329ms 200 application/json; charset=utf-8 2025-12-11 11:15:37.4908|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)) 2025-12-11 11:15:37.4908|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]]'. 2025-12-11 11:15:37.4908||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:15:37.4908|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.9716ms 2025-12-11 11:15:37.5066||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:15:37.5066||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:15:37.5066|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:15:37.5066||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:15:37.5066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.5422ms 200 application/json; charset=utf-8 2025-12-11 11:15:37.5252||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 2025-12-11 11:15:37.5252||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 2025-12-11 11:15:37.5252||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:15:37.5252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:15:37.5252||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:15:37.5252||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:15:38.3286||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:15:38.3286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:38.3373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:15:38.3521||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:15:38.3521||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:15:38.3521||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:15:39.1897||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:15:39.1897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:39.1971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:15:39.2114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:15:39.2114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:15:39.2114||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:15:39.9946||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:15:39.9946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:39.9946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 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LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:15:40.8227||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:15:40.8227|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]]'. 2025-12-11 11:15:40.8227|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3335.7034ms 2025-12-11 11:15:40.8227|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:15:40.8227|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3368.9907ms 200 application/json; charset=utf-8 2025-12-11 11:15:40.8439||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:15:40.8439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:40.8496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:15:40.8496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:15:40.8693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:15:40.8693||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:15:41.6517||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:15:41.6517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:41.6517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:15:41.6673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:15:41.6673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:15:41.6673||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:15:42.4425||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:15:42.4459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:15:42.4459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:15:42.4634||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:15:42.4634|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; 2025-12-11 11:15:42.4780|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 2025-12-11 11:15:42.4780|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:15:42.4780|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:15:42.4780|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:15:42.4780|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:15:42.4922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:15:42.4922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:15:42.4922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:15:42.4922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:15:42.4922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:15:42.5096|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:15:42.5096|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:15:42.5096|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:15:42.5621|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]]'. 2025-12-11 11:15:42.5621|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5074.5784ms 2025-12-11 11:15:42.5621|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:15:42.5621|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5109.8452ms 200 application/json; charset=utf-8 2025-12-11 11:16:04.9598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:16:04.9598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:16:04.9598|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:04.9598|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:04.9598|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3602ms 204 2025-12-11 11:16:04.9709|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6437ms 204 2025-12-11 11:16:04.9709|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:16:04.9709|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:16:04.9709|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:16:04.9709|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:16:04.9709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:04.9709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:04.9709|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:16:04.9709|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:16:04.9709|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:16:04.9709|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:16:04.9858|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). 2025-12-11 11:16:04.9858|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). 2025-12-11 11:16:04.9858|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:16:04.9858|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:16:04.9858|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] 2025-12-11 11:16:04.9858|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]]'. 2025-12-11 11:16:04.9858|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.9123ms 2025-12-11 11:16:04.9858|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:16:04.9858|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.6899ms 200 application/json; charset=utf-8 2025-12-11 11:16:05.0023|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] 2025-12-11 11:16:05.0023|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]]'. 2025-12-11 11:16:05.0023|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.3179ms 2025-12-11 11:16:05.0023|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:16:05.0023|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.3149ms 200 application/json; charset=utf-8 2025-12-11 11:16:06.3850|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:16:06.3850|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:16:06.3850|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:16:06.3850|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:06.3931|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:06.3931|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:06.3931|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8423ms 204 2025-12-11 11:16:06.3931|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.7186ms 204 2025-12-11 11:16:06.3931|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.8207ms 204 2025-12-11 11:16:06.3931|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:16:06.4094|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:16:06.4094|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:06.4094|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:16:06.4094|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:16:06.4094|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:16:06.4094|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:16:06.4094|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:16:06.4094|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:16:06.4094|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:06.4094|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:06.4094|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). 2025-12-11 11:16:06.4094|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:16:06.4237|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:16:06.4237|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:16:06.4237|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:16:06.4237|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:16:06.4237|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). 2025-12-11 11:16:06.4237|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). 2025-12-11 11:16:06.4237|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)) 2025-12-11 11:16:06.4237||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:16:06.4237|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:16:06.4394||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:16:06.4394|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 2025-12-11 11:16:06.4394||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:16:06.4394|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]]'. 2025-12-11 11:16:06.4394||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:16:06.4394|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.4668ms 2025-12-11 11:16:06.4394||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:16:06.4394|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:16:06.4550|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.2273ms 200 application/json; charset=utf-8 2025-12-11 11:16:06.4550||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 2025-12-11 11:16:06.4550||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 2025-12-11 11:16:06.4735||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:16:06.4735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:16:06.4735||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:16:06.4735||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:16:07.2732||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:16:07.2732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:16:07.2732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:16:07.2931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:16:07.2931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:16:07.2931||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:16:08.1128||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:16:08.1166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:16:08.1166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:16:08.1327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:16:08.1327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:16:08.1327||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:16:08.8986||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:16:08.8986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:16:08.8986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:16:08.9174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:16:08.9174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:16:08.9174||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:16:09.7971||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834295600.46,"formattedAmount":"5,834,295,600.46","bookBalance":5834295600.46,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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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11:16:09.8026|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:16:09.8026|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3395.587ms 200 application/json; charset=utf-8 2025-12-11 11:16:09.8026||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:16:09.8026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:16:09.8026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:16:09.8268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:16:09.8268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:16:09.8268||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:16:10.6054||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:16:10.6054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:16:10.6054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:16:10.6277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:16:10.6302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:16:10.6302||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:16:11.3982||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:16:11.3982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:16:11.3982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:16:11.4181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:16:11.4181|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; 2025-12-11 11:16:11.4313|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 2025-12-11 11:16:11.4313|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:16:11.4313|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:16:11.4313|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:16:11.4313|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:16:11.4432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:16:11.4432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:16:11.4432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:16:11.4432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:16:11.4583|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:16:11.4583|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:16:11.4583|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:16:11.4583|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:16:11.5061|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]]'. 2025-12-11 11:16:11.5061|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5083.8688ms 2025-12-11 11:16:11.5061|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:16:11.5061|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5109.3205ms 200 application/json; charset=utf-8 2025-12-11 11:16:27.6876|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:16:27.6876|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:16:27.6876|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:16:27.6899|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:27.6899|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:27.6899|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:27.6899|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.3407ms 204 2025-12-11 11:16:27.7075|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.9417ms 204 2025-12-11 11:16:27.7075|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.6033ms 204 2025-12-11 11:16:27.7075|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:16:27.7075|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:16:27.7075|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:16:27.7075|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:16:27.7245|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:16:27.7245|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:16:27.7245|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:27.7245|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:27.7376|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:27.7376|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:16:27.7376|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:16:27.7376|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:16:27.7376|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:16:27.7376|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:16:27.7376|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:16:27.7376|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). 2025-12-11 11:16:27.7523|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). 2025-12-11 11:16:27.7523|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). 2025-12-11 11:16:27.7523|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:16:27.7523|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:16:27.7523||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:16:27.7716|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 2025-12-11 11:16:27.7716|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]]'. 2025-12-11 11:16:27.7716|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.7679ms 2025-12-11 11:16:27.7716|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:16:27.7716|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)) 2025-12-11 11:16:27.7716||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:16:27.7716|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 65.9386ms 200 application/json; charset=utf-8 2025-12-11 11:16:27.7836||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:16:27.7836||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:16:27.7836||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:16:27.8093||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 2025-12-11 11:16:27.8093||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 2025-12-11 11:16:27.8093||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:16:27.8154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:16:27.8154||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:16:27.8154||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:16:29.8537||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:16:29.8537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:16:29.8625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:16:29.8625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:16:29.8800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:16:29.8800||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:16:29.9504||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:16:29.9573||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:16:29.9573|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]]'. 2025-12-11 11:16:29.9573|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2198.3533ms 2025-12-11 11:16:29.9573|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:16:29.9573|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2257.0946ms 200 application/json; charset=utf-8 2025-12-11 11:16:30.6732||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:16:30.6774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:16:30.6774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:16:30.6928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:16:30.6928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:16:30.6928||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:16:31.4383||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:16:31.4383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:16:31.4453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:16:31.4453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:16:31.4607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:16:31.4607||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:16:32.2647||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:16:32.2647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:16:32.2758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:16:32.2896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:16:32.2896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:16:32.2896||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:16:33.1090||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:16:33.1090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:16:33.1090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:16:33.1293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:16:33.1326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:16:33.1326||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:16:33.9714||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:16:33.9766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:16:33.9766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:16:33.9968||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:16:33.9968|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; 2025-12-11 11:16:34.0108|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 2025-12-11 11:16:34.0108|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:16:34.0108|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:16:34.0108|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:16:34.0242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:16:34.0242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:16:34.0242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:16:34.0242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:16:34.0242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:16:34.0389|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:16:34.0389|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:16:34.0389|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:16:34.0389|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:16:34.0864|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]]'. 2025-12-11 11:16:34.0864|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6326.6626ms 2025-12-11 11:16:34.0864|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:16:34.0864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6379.0609ms 200 application/json; charset=utf-8 2025-12-11 11:16:59.7021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:16:59.7021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:16:59.7021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:16:59.7069|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:59.7069|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:59.7069|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:59.7069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5968ms 204 2025-12-11 11:16:59.7069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5817ms 204 2025-12-11 11:16:59.7069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9396ms 204 2025-12-11 11:16:59.7069|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:16:59.7069|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:16:59.7069|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:16:59.7227|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:16:59.7227|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:16:59.7227|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:16:59.7227|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:59.7227|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:59.7227|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:16:59.7227|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:16:59.7227|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:16:59.7227|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:16:59.7227|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:16:59.7227|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:16:59.7227|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:16:59.7367|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). 2025-12-11 11:16:59.7367|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). 2025-12-11 11:16:59.7367|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). 2025-12-11 11:16:59.7367|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:16:59.7367||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:16:59.7367|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:16:59.7367|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 2025-12-11 11:16:59.7367|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]]'. 2025-12-11 11:16:59.7367||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:16:59.7367|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)) 2025-12-11 11:16:59.7367|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.8712ms 2025-12-11 11:16:59.7367||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:16:59.7367|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:16:59.7527||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:16:59.7527|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.5524ms 200 application/json; charset=utf-8 2025-12-11 11:16:59.7527||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:16:59.7687||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 2025-12-11 11:16:59.7687||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 2025-12-11 11:16:59.7687||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:16:59.7687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:16:59.7687||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:16:59.7687||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:17:00.5240||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:17:00.5240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:17:00.5240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:17:00.5424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:17:00.5424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:17:00.5424||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:17:01.2871||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:17:01.2871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:17:01.2871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:17:01.3137||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:17:01.3184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:17:01.3184||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:17:02.0588||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:17:02.0588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:17:02.0664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:17:02.0809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:17:02.0809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:17:02.0809||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:17:02.9389||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:17:02.9433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:17:02.9433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:17:02.9433||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834295600.46,"formattedAmount":"5,834,295,600.46","bookBalance":5834295600.46,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2481812888.23,"formattedAmount":"2,481,812,888.23","bookBalance":2481812888.23,"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 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:17:02.9582||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:17:02.9582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:17:02.9582|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]]'. 2025-12-11 11:17:02.9582|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3221.0763ms 2025-12-11 11:17:02.9582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:17:02.9582|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:17:02.9582|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3245.0625ms 200 application/json; charset=utf-8 2025-12-11 11:17:02.9582||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:17:03.7069||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:17:03.7107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:17:03.7107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:17:03.7300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:17:03.7300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:17:03.7300||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:17:04.4524||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:17:04.4580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:17:04.4580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:17:04.4748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:17:04.4748|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; 2025-12-11 11:17:04.4906|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 2025-12-11 11:17:04.4906|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:17:04.4906|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)) 2025-12-11 11:17:04.4906|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:17:04.5079|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:17:04.5079|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' 2025-12-11 11:17:04.5079|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:17:04.5079|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:17:04.5201|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:17:04.5201|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:17:04.5201|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:17:04.5201|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:17:04.5201|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:17:04.5653|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]]'. 2025-12-11 11:17:04.5678|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4825.668ms 2025-12-11 11:17:04.5678|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:17:04.5678|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4851.7355ms 200 application/json; charset=utf-8 2025-12-11 11:17:54.0803|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:17:54.0803|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:17:54.0803|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:17:54.0803|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:17:54.0886|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:17:54.0886|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:17:54.0886|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3816ms 204 2025-12-11 11:17:54.0886|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7292ms 204 2025-12-11 11:17:54.0886|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3677ms 204 2025-12-11 11:17:54.0886|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:17:54.0886|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:17:54.0886|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:17:54.1038|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:17:54.1038|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:17:54.1038|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:17:54.1038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:17:54.1038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:17:54.1038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:17:54.1038|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:17:54.1038|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:17:54.1038|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:17:54.1038|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:17:54.1038|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:17:54.1038|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:17:54.1038|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). 2025-12-11 11:17:54.1038|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). 2025-12-11 11:17:54.1038|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). 2025-12-11 11:17:54.1194||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:17:54.1194|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:17:54.1194|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:17:54.1194||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:17:54.1194|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 2025-12-11 11:17:54.1194|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)) 2025-12-11 11:17:54.1194||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:17:54.1194|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]]'. 2025-12-11 11:17:54.1194||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:17:54.1194|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.7031ms 2025-12-11 11:17:54.1194||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:17:54.1194|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:17:54.1366|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.1812ms 200 application/json; charset=utf-8 2025-12-11 11:17:54.1366||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 2025-12-11 11:17:54.1366||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:17:54.1366||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 2025-12-11 11:17:54.1502||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:17:54.1502||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:17:54.1502||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:17:56.0115||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:17:56.0115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:17:56.0115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:17:56.0305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:17:56.0305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:17:56.0305||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:17:56.2860||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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11:17:56.2929|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:17:56.2929|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2205.9355ms 200 application/json; charset=utf-8 2025-12-11 11:17:56.7653||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:17:56.7653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:17:56.7653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:17:56.7889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:17:56.7925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:17:56.7925||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:17:57.5248||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:17:57.5248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:17:57.5248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:17:57.5504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:17:57.5504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:17:57.5565||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:17:58.3015||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:17:58.3015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:17:58.3061||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:17:58.3061||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:17:58.3061||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:17:58.3226||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:17:59.1060||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:17:59.1060||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:17:59.1060||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:17:59.1301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:17:59.1301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:17:59.1358||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:17:59.8866||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:17:59.8866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:17:59.8866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:17:59.9076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:17:59.9153|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; 2025-12-11 11:17:59.9153|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 2025-12-11 11:17:59.9153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:17:59.9153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:17:59.9153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:17:59.9153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:17:59.9335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:17:59.9335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:17:59.9335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:17:59.9335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:17:59.9335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:17:59.9335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:17:59.9490|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:17:59.9490|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:17:59.9943|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]]'. 2025-12-11 11:17:59.9943|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5877.2713ms 2025-12-11 11:17:59.9943|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:17:59.9943|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5903.577ms 200 application/json; charset=utf-8 2025-12-11 11:18:18.0887|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:18:18.0887|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:18:18.0887|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:18:18.0887|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:18:18.0887|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:18:18.1027|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:18:18.1027|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.0624ms 204 2025-12-11 11:18:18.1027|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.7159ms 204 2025-12-11 11:18:18.1027|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:18:18.1027|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.1029ms 204 2025-12-11 11:18:18.1027|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:18:18.1170|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:18:18.1170|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:18:18.1170|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:18:18.1170|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:18:18.1170|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:18:18.1170|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:18:18.1326|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:18:18.1326|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:18:18.1326|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:18:18.1326|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:18:18.1326|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:18:18.1326|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:18:18.1326|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:18:18.1326|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). 2025-12-11 11:18:18.1326|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). 2025-12-11 11:18:18.1326|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). 2025-12-11 11:18:18.1326|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:18:18.1326||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:18:18.1492|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:18:18.1492|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)) 2025-12-11 11:18:18.1492||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:18:18.1492|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 2025-12-11 11:18:18.1492||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:18:18.1492||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:18:18.1492|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]]'. 2025-12-11 11:18:18.1492||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:18:18.1657|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.0332ms 2025-12-11 11:18:18.1657|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:18:18.1657|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.7797ms 200 application/json; charset=utf-8 2025-12-11 11:18:18.1657||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 2025-12-11 11:18:18.1807||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 2025-12-11 11:18:18.1807||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:18:18.1807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:18:18.1807||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:18:18.1807||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:18:18.9670||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:18:18.9670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:18:18.9670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:18:18.9877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:18:18.9877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:18:18.9936||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:18:19.7357||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:18:19.7357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:18:19.7440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:18:19.7440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:18:19.7583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:18:19.7583||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:18:20.4933||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:18:20.4933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:18:20.4933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:18:20.5131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:18:20.5131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:18:20.5131||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:18:21.3421||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:18:21.3421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:18:21.3421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:18:21.3640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:18:21.3685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:18:21.3685||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:18:21.4126||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:18:21.4172||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:18:21.4172|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]]'. 2025-12-11 11:18:21.4172|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3275.6541ms 2025-12-11 11:18:21.4172|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:18:21.4172|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3311.9892ms 200 application/json; charset=utf-8 2025-12-11 11:18:22.2079||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:18:22.2139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:18:22.2139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:18:22.2319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:18:22.2319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:18:22.2319||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:18:23.0350||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:18:23.0350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:18:23.0405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:18:23.0405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:18:23.0624|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; 2025-12-11 11:18:23.0624|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 2025-12-11 11:18:23.0711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:18:23.0711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:18:23.0711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:18:23.0711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:18:23.0711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:18:23.0711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:18:23.0711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:18:23.0897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:18:23.0897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:18:23.0897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:18:23.0897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:18:23.1021|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:18:23.1449|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]]'. 2025-12-11 11:18:23.1479|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5002.1808ms 2025-12-11 11:18:23.1479|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:18:23.1479|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5042.0324ms 200 application/json; charset=utf-8 2025-12-11 11:18:28.2467|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:18:28.2467|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:18:28.2467|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:18:28.2467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:18:28.2467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:18:28.2467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:18:28.2467|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4026ms 204 2025-12-11 11:18:28.2467|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7828ms 204 2025-12-11 11:18:28.2580|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9645ms 204 2025-12-11 11:18:28.2580|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:18:28.2580|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:18:28.2580|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:18:28.2580|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:18:28.2580|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:18:28.2580|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:18:28.2580|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:18:28.2732|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:18:28.2732|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:18:28.2732|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:18:28.2732|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:18:28.2732|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:18:28.2732|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:18:28.2732|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:18:28.2732|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:18:28.2732|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). 2025-12-11 11:18:28.2732|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). 2025-12-11 11:18:28.2732|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). 2025-12-11 11:18:28.2732||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:18:28.2895|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:18:28.2895|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:18:28.2895||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:18:28.2895|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)) 2025-12-11 11:18:28.2895|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 2025-12-11 11:18:28.2895||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:18:28.2895|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]]'. 2025-12-11 11:18:28.2895||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:18:28.2895|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.589ms 2025-12-11 11:18:28.3070|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:18:28.3070||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:18:28.3070|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.9752ms 200 application/json; charset=utf-8 2025-12-11 11:18:28.3070||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 2025-12-11 11:18:28.3200||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:18:28.3200||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:18:28.3200||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 2025-12-11 11:18:28.3200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:18:28.3200||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:18:29.0462||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:18:29.0462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:18:29.0462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:18:29.0664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:18:29.0664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:18:29.0718||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:18:29.8358||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:18:29.8358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:18:29.8358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:18:29.8570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:18:29.8570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:18:29.8570||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:18:30.5803||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:18:30.5803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:18:30.5861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:18:30.5861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:18:30.6016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:18:30.6016||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:18:31.4372||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:18:31.4372||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:18:31.4459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:18:31.4459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:18:31.4630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:18:31.4630||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:18:31.4992||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834295600.46,"formattedAmount":"5,834,295,600.46","bookBalance":5834295600.46,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1798956788.1,"formattedAmount":"1,798,956,788.10","bookBalance":1798956788.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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 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11:18:31.5113|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:18:31.5113|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3257.4175ms 200 application/json; charset=utf-8 2025-12-11 11:18:32.1877||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:18:32.1877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:18:32.1877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:18:32.2092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:18:32.2131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:18:32.2131||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:18:32.9307||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:18:32.9307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:18:32.9307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:18:32.9558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:18:32.9659|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; 2025-12-11 11:18:32.9659|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 2025-12-11 11:18:32.9790|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' 2025-12-11 11:18:32.9790|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:18:32.9790|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:18:32.9790|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:18:32.9790|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:18:32.9790|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:18:32.9934|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:18:32.9934|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)) 2025-12-11 11:18:32.9934|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:18:32.9934|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:18:33.0087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:18:33.0087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:18:33.0560|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]]'. 2025-12-11 11:18:33.0560|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4769.1185ms 2025-12-11 11:18:33.0560|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:18:33.0560|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4799.7297ms 200 application/json; charset=utf-8 2025-12-11 11:19:26.0669|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:19:26.0669|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:19:26.0669|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:19:26.0705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:19:26.0705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:19:26.0705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:19:26.0705|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6677ms 204 2025-12-11 11:19:26.0705|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3541ms 204 2025-12-11 11:19:26.0705|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7818ms 204 2025-12-11 11:19:26.0705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:19:26.0705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:19:26.0705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:19:26.0877|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:19:26.0877|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:19:26.0877|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:19:26.0877|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:19:26.0877|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:19:26.0877|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:19:26.0877|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:19:26.0877|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:19:26.0877|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:19:26.0877|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:19:26.0877|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:19:26.0877|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:19:26.1021|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). 2025-12-11 11:19:26.1021|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). 2025-12-11 11:19:26.1021|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). 2025-12-11 11:19:26.1021|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:19:26.1021|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:19:26.1021||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:19:26.1021|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 2025-12-11 11:19:26.1021|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)) 2025-12-11 11:19:26.1175|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]]'. 2025-12-11 11:19:26.1175||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:19:26.1175|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.8849ms 2025-12-11 11:19:26.1175||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:19:26.1175||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:19:26.1175|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:19:26.1175||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:19:26.1175|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.8078ms 200 application/json; charset=utf-8 2025-12-11 11:19:26.1481||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 2025-12-11 11:19:26.1519||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:19:26.1519||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 2025-12-11 11:19:26.1519||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:19:26.1519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:19:26.1646||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:19:27.0993||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:19:27.1054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:19:27.1054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:19:27.1252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:19:27.1252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:19:27.1252||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:19:28.0023||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:19:28.0023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:19:28.0116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:19:28.0246||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:19:28.0246||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:19:28.0246||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:19:28.8528||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:19:28.8528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:19:28.8528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:19:28.8716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:19:28.8716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:19:28.8716||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:19:29.7059||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:19:29.7059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:19:30.4626||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:19:30.4626|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]]'. 2025-12-11 11:19:30.4626|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4358.9482ms 2025-12-11 11:19:30.4626|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:19:30.4626|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4387.5325ms 200 application/json; charset=utf-8 2025-12-11 11:19:30.5934||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:19:30.5934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:19:30.5934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:19:30.6114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:19:30.6114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:19:30.6114||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:19:31.4147||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:19:31.4147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:19:31.4147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:19:31.4370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:19:31.4457|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; 2025-12-11 11:19:31.4457|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 2025-12-11 11:19:31.4457|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:19:31.4457|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:19:31.4457|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:19:31.4633|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:19:31.4633|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:19:31.4633|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:19:31.4633|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:19:31.4633|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:19:31.4633|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:19:31.4633|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:19:31.4633|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:19:31.4781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:19:31.5362|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]]'. 2025-12-11 11:19:31.5362|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5430.321ms 2025-12-11 11:19:31.5408|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:19:31.5408|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5458.1009ms 200 application/json; charset=utf-8 2025-12-11 11:20:02.2436|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:20:02.2436|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:20:02.2436|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:20:02.2478|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:20:02.2478|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:20:02.2478|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:20:02.2478|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.0234ms 204 2025-12-11 11:20:02.2614|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.806ms 204 2025-12-11 11:20:02.2614|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.5575ms 204 2025-12-11 11:20:02.2614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:20:02.2614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:20:02.2614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:20:02.2614|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:20:02.2614|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:20:02.2614|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:20:02.2614|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:20:02.2614|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:20:02.2771|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:20:02.2771|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:20:02.2771|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:20:02.2771|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:20:02.2771|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:20:02.2771|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:20:02.2771|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:20:02.2771|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). 2025-12-11 11:20:02.2771|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). 2025-12-11 11:20:02.2771|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). 2025-12-11 11:20:02.2771|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:20:02.2771||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:20:02.2928|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:20:02.2928|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)) 2025-12-11 11:20:02.2928||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:20:02.2928|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 2025-12-11 11:20:02.2928||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:20:02.2928||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:20:02.2928|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]]'. 2025-12-11 11:20:02.2928||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:20:02.3094|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.1395ms 2025-12-11 11:20:02.3094|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:20:02.3094|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.3759ms 200 application/json; charset=utf-8 2025-12-11 11:20:02.3094||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 2025-12-11 11:20:02.3255||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 2025-12-11 11:20:02.3255||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:20:02.3255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:20:02.3255||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:20:02.3255||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:20:03.1224||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:20:03.1224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:20:03.1224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:20:03.1419||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:20:03.1419||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:20:03.1419||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:20:03.7954|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:20:03.7954|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:20:03.7954|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:20:03.7954|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:20:03.7954|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.482ms 204 2025-12-11 11:20:03.7954|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9172ms 204 2025-12-11 11:20:03.8090|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:20:03.8090|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:20:03.8090|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:20:03.8090|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:20:03.8090|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:20:03.8090|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:20:03.8239|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:20:03.8090|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:20:03.8239|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). 2025-12-11 11:20:03.8239|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:20:03.8239|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:20:03.8239|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:20:03.8239|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). 2025-12-11 11:20:03.8239|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:20:03.8239|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] 2025-12-11 11:20:03.8239|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] 2025-12-11 11:20:03.8239|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]]'. 2025-12-11 11:20:03.8239|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.0684ms 2025-12-11 11:20:03.8404|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:20:03.8404|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.2945ms 200 application/json; charset=utf-8 2025-12-11 11:20:03.8404|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]]'. 2025-12-11 11:20:03.8404|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 17.2779ms 2025-12-11 11:20:03.8404|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:20:03.8404|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.0593ms 200 application/json; charset=utf-8 2025-12-11 11:20:03.9073||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:20:03.9073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:20:03.9073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:20:03.9253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:20:03.9253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:20:03.9253||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:20:04.7131||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:20:04.7174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:20:04.7174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:20:04.7375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:20:04.7375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:20:04.7375||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:20:05.5430||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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 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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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:20:05.5430||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:20:05.5430|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]]'. 2025-12-11 11:20:05.5430|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3261.2314ms 2025-12-11 11:20:05.5430|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:20:05.5430|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3289.1207ms 200 application/json; charset=utf-8 2025-12-11 11:20:05.6089||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:20:05.6089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:20:05.6089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:20:05.6290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:20:05.6290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:20:05.6290||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:20:06.5549||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:20:06.5605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:20:06.5605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:20:06.5786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:20:06.5786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:20:06.5786||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:20:07.3317||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:20:07.3317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:20:07.3317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:20:07.3491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:20:07.3554|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; 2025-12-11 11:20:07.3554|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 2025-12-11 11:20:07.3554|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:20:07.3554|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:20:07.3554|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:20:07.3723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:20:07.3723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:20:07.3723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:20:07.3723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:20:07.3723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:20:07.3723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:20:07.3910|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:20:07.3910|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:20:07.3910|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:20:07.4349|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]]'. 2025-12-11 11:20:07.4349|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5149.1854ms 2025-12-11 11:20:07.4349|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:20:07.4349|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5178.6776ms 200 application/json; charset=utf-8 2025-12-11 11:20:14.6216|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:20:14.6216|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:20:14.6216|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:20:14.6216|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:20:14.6216|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:20:14.6216|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:20:14.6407|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.0001ms 204 2025-12-11 11:20:14.6407|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.2919ms 204 2025-12-11 11:20:14.6407|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:20:14.6407|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.7941ms 204 2025-12-11 11:20:14.6407|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:20:14.6407|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:20:14.6528|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:20:14.6528|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:20:14.6528|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:20:14.6528|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:20:14.6528|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:20:14.6528|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:20:14.6528|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:20:14.6528|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:20:14.6528|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:20:14.6681|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:20:14.6681|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:20:14.6681|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:20:14.6681|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). 2025-12-11 11:20:14.6681|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). 2025-12-11 11:20:14.6681|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). 2025-12-11 11:20:14.6681||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:20:14.6681|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:20:14.6681|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:20:14.6854||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:20:14.6854|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)) 2025-12-11 11:20:14.6854|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 2025-12-11 11:20:14.6854||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:20:14.6854||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:20:14.6854|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]]'. 2025-12-11 11:20:14.6854|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.3492ms 2025-12-11 11:20:14.6854||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:20:14.6854|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:20:14.6995|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.5931ms 200 application/json; charset=utf-8 2025-12-11 11:20:14.6995||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 2025-12-11 11:20:14.6995||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:20:14.6995||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 2025-12-11 11:20:14.6995||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:20:14.7167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:20:14.7167||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:20:16.6094||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:20:16.6094||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:20:16.6094||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:20:16.6269||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:20:16.6269||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:20:16.6269||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:20:16.8718||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS 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11:20:16.8718|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:20:16.8718|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2238.2568ms 200 application/json; charset=utf-8 2025-12-11 11:20:17.3696||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:20:17.3730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:20:17.3730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:20:17.3882||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:20:17.3882||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:20:17.3882||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:20:18.1099||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:20:18.1099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:20:18.1099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:20:18.1251||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:20:18.1251||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:20:18.1251||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:20:18.8679||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:20:18.8733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:20:18.8733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:20:18.8941||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:20:18.8941||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:20:18.8941||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:20:19.6928||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:20:19.6928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:20:19.7028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:20:19.7185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:20:19.7185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:20:19.7185||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:20:20.5085||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:20:20.5125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:20:20.5125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:20:20.5295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:20:20.5295|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; 2025-12-11 11:20:20.5295|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 2025-12-11 11:20:20.5442|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:20:20.5442|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:20:20.5442|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:20:20.5442|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:20:20.5442|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:20:20.5602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:20:20.5602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:20:20.5602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:20:20.5602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:20:20.5754|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)) 2025-12-11 11:20:20.5754|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:20:20.5754|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:20:20.6167|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]]'. 2025-12-11 11:20:20.6167|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5940.7083ms 2025-12-11 11:20:20.6167|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:20:20.6210|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5972.2089ms 200 application/json; charset=utf-8 2025-12-11 11:21:26.3961|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:21:26.3961|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:21:26.3961|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:21:26.3961|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:21:26.4020|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:21:26.4020|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:21:26.4020|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6555ms 204 2025-12-11 11:21:26.4020|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6848ms 204 2025-12-11 11:21:26.4020|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5057ms 204 2025-12-11 11:21:26.4020|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:21:26.4020|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:21:26.4020|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:21:26.4020|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:21:26.4156|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:21:26.4156|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:21:26.4156|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:21:26.4156|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:21:26.4156|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:21:26.4156|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:21:26.4156|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:21:26.4156|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:21:26.4156|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:21:26.4156|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:21:26.4156|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:21:26.4306|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). 2025-12-11 11:21:26.4306|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). 2025-12-11 11:21:26.4306|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). 2025-12-11 11:21:26.4306|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:21:26.4306|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:21:26.4306||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:21:26.4306|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 2025-12-11 11:21:26.4306|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)) 2025-12-11 11:21:26.4466|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]]'. 2025-12-11 11:21:26.4466||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:21:26.4466||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:21:26.4466|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.7735ms 2025-12-11 11:21:26.4466||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:21:26.4466|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:21:26.4466||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:21:26.4466|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.9348ms 200 application/json; charset=utf-8 2025-12-11 11:21:26.4765||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 2025-12-11 11:21:26.4807||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:21:26.4807||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:21:26.4807||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 2025-12-11 11:21:26.4935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:21:26.4935||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:21:27.3217||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:21:27.3217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:21:27.3217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:21:27.3426||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:21:27.3426||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:21:27.3426||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:21:28.1490||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:21:28.1527||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:21:28.1527||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:21:28.1681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:21:28.1681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:21:28.1681||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:21:28.9552||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:21:28.9552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:21:28.9628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:21:28.9628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:21:28.9785||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:21:28.9785||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:21:29.7684||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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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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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874384615.47,"formattedAmount":"-5,874,384,615.47","bookBalance":-5874384615.47,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:21:29.7761||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:21:29.7761||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:21:29.7761|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]]'. 2025-12-11 11:21:29.7761|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3343.68ms 2025-12-11 11:21:29.7761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:21:29.7761|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:21:29.7761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:21:29.7761|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3373.6316ms 200 application/json; charset=utf-8 2025-12-11 11:21:29.7945||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:21:29.7945||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:21:29.7945||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:21:30.5112||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:21:30.5112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:21:30.5112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:21:30.5360||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:21:30.5360||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:21:30.5426||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:21:31.2323||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:21:31.2323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:21:31.2323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:21:31.2517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:21:31.2660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (6ms) [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; 2025-12-11 11:21:31.2660|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 2025-12-11 11:21:31.2660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:21:31.2749|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:21:31.2749|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:21:31.2749|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:21:31.2749|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:21:31.2749|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:21:31.2902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:21:31.2902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:21:31.2902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:21:31.2902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:21:31.2902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:21:31.2902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:21:31.3402|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]]'. 2025-12-11 11:21:31.3402|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4907.4207ms 2025-12-11 11:21:31.3402|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:21:31.3402|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4935.6331ms 200 application/json; charset=utf-8 2025-12-11 11:29:08.1496|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 11:29:08.1496|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:29:08.1496|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7288ms 204 2025-12-11 11:29:08.1633|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 11:29:08.1633|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:29:08.1633|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:29:08.1633|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:29:08.1633|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 11:29:08.1633|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). 2025-12-11 11:29:08.1772|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:29:08.1772|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)) 2025-12-11 11:29:08.1919|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]]'. 2025-12-11 11:29:08.1919|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 17.2705ms 2025-12-11 11:29:08.1919|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 11:29:08.1919|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.4489ms 200 application/json; charset=utf-8 2025-12-11 11:29:21.9174|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:29:21.9174|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:29:21.9174|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:29:21.9174|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:29:21.9174|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:29:21.9255|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:29:21.9255|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2732ms 204 2025-12-11 11:29:21.9255|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1508ms 204 2025-12-11 11:29:21.9255|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8158ms 204 2025-12-11 11:29:21.9255|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:29:21.9255|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:29:21.9255|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:29:21.9255|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:29:21.9255|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:29:21.9255|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:29:21.9255|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:29:21.9255|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:29:21.9255|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:29:21.9255|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:29:21.9255|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:29:21.9255|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:29:21.9255|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:29:21.9412|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:29:21.9412|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). 2025-12-11 11:29:21.9412|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:29:21.9412|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). 2025-12-11 11:29:21.9412|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:29:21.9412|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). 2025-12-11 11:29:21.9412||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:29:21.9412|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:29:21.9412|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)) 2025-12-11 11:29:21.9585||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:29:21.9585|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 2025-12-11 11:29:21.9585|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]]'. 2025-12-11 11:29:21.9585||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:29:21.9585|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.8817ms 2025-12-11 11:29:21.9585||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:29:21.9585|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:29:21.9585||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:29:21.9585|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.9684ms 200 application/json; charset=utf-8 2025-12-11 11:29:21.9747||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 2025-12-11 11:29:21.9747||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:29:21.9747||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:29:21.9747||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 2025-12-11 11:29:21.9747||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:29:21.9747||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:29:22.7643||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:29:22.7689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:29:22.7689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:29:22.7862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:29:22.7862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:29:22.7862||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:29:23.6041||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:29:23.6041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:29:23.6041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:29:23.6249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:29:23.6286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:29:23.6286||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:29:24.4252||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:29:24.4252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:29:24.4252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:29:24.4515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:29:24.4515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:29:24.4575||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:29:25.3259||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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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11:29:25.3326|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:29:25.3326|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3409.5659ms 200 application/json; charset=utf-8 2025-12-11 11:29:25.4113||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:29:25.4113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:29:25.4113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:29:25.4299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:29:25.4299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:29:25.4299||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:29:26.2403||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:29:26.2403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:29:26.2403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:29:26.2613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:29:26.2613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:29:26.2613||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:29:27.0361||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:29:27.0361||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:29:27.0361||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:29:27.0581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:29:27.0667|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; 2025-12-11 11:29:27.1098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (39ms) [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 2025-12-11 11:29:27.1144|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' 2025-12-11 11:29:27.1144|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)) 2025-12-11 11:29:27.1144|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:29:27.1144|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)) 2025-12-11 11:29:27.1295|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' 2025-12-11 11:29:27.1295|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)) 2025-12-11 11:29:27.1295|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:29:27.1295|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:29:27.1473|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:29:27.1473|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:29:27.1473|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:29:27.1473|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:29:27.2089|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]]'. 2025-12-11 11:29:27.2089|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5266.0736ms 2025-12-11 11:29:27.2089|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:29:27.2089|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5281.0985ms 200 application/json; charset=utf-8 2025-12-11 11:33:36.1389|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:33:36.1389|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:33:36.1389|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:33:36.1389|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:33:36.1443|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:33:36.1443|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:33:36.1443|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7817ms 204 2025-12-11 11:33:36.1443|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.452ms 204 2025-12-11 11:33:36.1443|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.821ms 204 2025-12-11 11:33:36.1443|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:33:36.1443|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:33:36.1443|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:33:36.1443|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:33:36.1443|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:33:36.1588|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:33:36.1588|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:33:36.1588|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:33:36.1588|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:33:36.1588|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:33:36.1588|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:33:36.1588|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:33:36.1588|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:33:36.1588|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:33:36.1588|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). 2025-12-11 11:33:36.1588|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:33:36.1736|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). 2025-12-11 11:33:36.1736|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:33:36.1736|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). 2025-12-11 11:33:36.1736||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:33:36.1736|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:33:36.1736|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)) 2025-12-11 11:33:36.1736|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 2025-12-11 11:33:36.1736||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:33:36.1736||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:33:36.1736|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]]'. 2025-12-11 11:33:36.1903||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:33:36.1903||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:33:36.1903|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.3717ms 2025-12-11 11:33:36.1903|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:33:36.1903|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.4384ms 200 application/json; charset=utf-8 2025-12-11 11:33:36.2084||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 2025-12-11 11:33:36.2084||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 2025-12-11 11:33:36.2084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:33:36.2084||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:33:36.2084||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:33:36.2084||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:33:38.1403||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:33:38.1448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:33:38.1448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:33:38.1588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:33:38.1588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:33:38.1588||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:33:38.3903||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:33:38.3937||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:33:38.3937|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]]'. 2025-12-11 11:33:38.3937|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2220.3673ms 2025-12-11 11:33:38.3937|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:33:38.3937|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2243.2194ms 200 application/json; charset=utf-8 2025-12-11 11:33:39.0022||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:33:39.0022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:33:39.0022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:33:39.0022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:33:39.0200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:33:39.0200||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:33:39.8473||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:33:39.8473||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:33:39.8473||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:33:39.8623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:33:39.8623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:33:39.8623||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:33:40.6791||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:33:40.6791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:33:40.6791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:33:40.6988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:33:40.6988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:33:40.7054||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:33:41.5566||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:33:41.5566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:33:41.5645||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:33:41.5785||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:33:41.5785||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:33:41.5785||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:33:42.3280||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:33:42.3332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:33:42.3332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:33:42.3506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:33:42.3506|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; 2025-12-11 11:33:42.4076|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (44ms) [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 2025-12-11 11:33:42.4076|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:33:42.4076|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:33:42.4076|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:33:42.4076|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:33:42.4251|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' 2025-12-11 11:33:42.4251|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)) 2025-12-11 11:33:42.4251|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' 2025-12-11 11:33:42.4251|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)) 2025-12-11 11:33:42.4396|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:33:42.4396|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:33:42.4396|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:33:42.4548|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)) 2025-12-11 11:33:42.4976|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]]'. 2025-12-11 11:33:42.4976|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6324.8866ms 2025-12-11 11:33:42.5018|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:33:42.5018|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6350.9445ms 200 application/json; charset=utf-8 2025-12-11 11:40:09.5444|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:40:09.5444|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:40:09.5444|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:40:09.5444|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:40:09.5506|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:40:09.5506|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:40:09.5506|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3571ms 204 2025-12-11 11:40:09.5506|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5011ms 204 2025-12-11 11:40:09.5506|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.524ms 204 2025-12-11 11:40:09.5506|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:40:09.5506|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:40:09.5506|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:40:09.5668|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() 2025-12-11 11:40:09.5668|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() 2025-12-11 11:40:09.5668|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() 2025-12-11 11:40:09.5668|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'. 2025-12-11 11:40:09.5668|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'. 2025-12-11 11:40:09.5668|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'. 2025-12-11 11:40:09.5668|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:40:09.5668|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:40:09.5813|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:40:09.5813|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 11:40:09.5813|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 11:40:09.5813|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 11:40:09.5813|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 11:40:09.5813|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 11:40:09.5813|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 11:40:09.5813|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.4345ms 401 2025-12-11 11:40:09.5813|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.8311ms 401 2025-12-11 11:40:09.5977|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.74ms 401 2025-12-11 11:40:23.7742|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 11:40:23.7742|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:40:23.7742|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.1426ms 204 2025-12-11 11:40:23.7845|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 11:40:23.7845|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:40:23.7845|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:40:23.7845|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:40:23.7845|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 11:40:23.7845|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:40:23.7845|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:40:23.7845|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). 2025-12-11 11:40:23.7845|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:40:23.7845|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:40:23.7845|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:40:23.8020|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:40:23.8020|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:40:23.8020|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2939ms 204 2025-12-11 11:40:23.8020|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3172ms 204 2025-12-11 11:40:23.8020|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.7972ms 204 2025-12-11 11:40:23.8020|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:40:23.8207|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:40:23.8207|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)) 2025-12-11 11:40:23.8207|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:40:23.8207|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:40:23.8207|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:40:23.8318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:40:23.8318|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:40:23.8318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:40:23.8318|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]]'. 2025-12-11 11:40:23.8318|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:40:23.8318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:40:23.8318|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:40:23.8469|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 45.4849ms 2025-12-11 11:40:23.8469|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:40:23.8469|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:40:23.8469|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:40:23.8469|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 11:40:23.8469|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). 2025-12-11 11:40:23.8469|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:40:23.8630|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). 2025-12-11 11:40:23.8630|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 81.391ms 200 application/json; charset=utf-8 2025-12-11 11:40:23.8630|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:40:23.8630|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). 2025-12-11 11:40:23.8630|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:40:23.8630||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:40:23.8630|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 2025-12-11 11:40:23.8830|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]]'. 2025-12-11 11:40:23.8830|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.231ms 2025-12-11 11:40:23.8830|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:40:23.8830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.4192ms 200 application/json; charset=utf-8 2025-12-11 11:40:23.8830|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)) 2025-12-11 11:40:23.8830||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:40:23.8937||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:40:23.8937||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:40:23.8937||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:40:23.8937||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 2025-12-11 11:40:23.9128||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:40:23.9128||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:40:23.9128||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 2025-12-11 11:40:23.9128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:40:23.9262||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:40:25.8967||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:40:25.8967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:40:25.8967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:40:25.9172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:40:25.9172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:40:25.9172||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:40:26.1162||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES 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11:40:26.1285|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:40:26.1285|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2307.176ms 200 application/json; charset=utf-8 2025-12-11 11:40:26.7420||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:40:26.7420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:40:26.7420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:40:26.7578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:40:26.7578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:40:26.7578||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:40:27.5507||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:40:27.5507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:40:27.5507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:40:27.5716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:40:27.5716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:40:27.5716||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:40:28.3655||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:40:28.3655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:40:28.3655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:40:28.3852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:40:28.3852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:40:28.3852||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:40:29.1876||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:40:29.1910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:40:29.1910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:40:29.2084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:40:29.2084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:40:29.2084||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:40:29.9605||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:40:29.9605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:40:29.9605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:40:29.9831||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:40:29.9946|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; 2025-12-11 11:40:30.0026|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 2025-12-11 11:40:30.0026|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:40:30.0026|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:40:30.0026|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:40:30.0026|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:40:30.0026|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:40:30.0207|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:40:30.0207|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:40:30.0207|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:40:30.0207|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:40:30.0356|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:40:30.0356|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:40:30.0356|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)) 2025-12-11 11:40:30.0941|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]]'. 2025-12-11 11:40:30.0970|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6225.8013ms 2025-12-11 11:40:30.0970|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:40:30.0970|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6286.4139ms 200 application/json; charset=utf-8 2025-12-11 11:42:26.4818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:42:26.4818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:42:26.4818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:42:26.4818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:42:26.4864|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:42:26.4864|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:42:26.4864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8432ms 204 2025-12-11 11:42:26.4864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4257ms 204 2025-12-11 11:42:26.4864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9695ms 204 2025-12-11 11:42:26.4864|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:42:26.4864|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:42:26.4864|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:42:26.4864|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:42:26.4864|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:42:26.4864|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:42:26.5029|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:42:26.5029|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:42:26.5029|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:42:26.5029|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:42:26.5029|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:42:26.5029|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:42:26.5029|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:42:26.5029|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:42:26.5029|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:42:26.5029|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). 2025-12-11 11:42:26.5029|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). 2025-12-11 11:42:26.5029|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). 2025-12-11 11:42:26.5029||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:42:26.5029|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:42:26.5029|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:42:26.5210||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:42:26.5210|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)) 2025-12-11 11:42:26.5210||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:42:26.5210|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 2025-12-11 11:42:26.5210||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:42:26.5210|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]]'. 2025-12-11 11:42:26.5210||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:42:26.5210|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.1774ms 2025-12-11 11:42:26.5210|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:42:26.5333|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.3634ms 200 application/json; charset=utf-8 2025-12-11 11:42:26.5333||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 2025-12-11 11:42:26.5333||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:42:26.5333||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:42:26.5510||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 2025-12-11 11:42:26.5510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:42:26.5510||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:42:28.5616||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:42:28.5616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:42:28.5616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:42:28.5849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:42:28.5896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:42:28.5896||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:42:28.8992||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE 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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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:42:28.8992||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:42:28.8992|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]]'. 2025-12-11 11:42:28.8992|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2396.4183ms 2025-12-11 11:42:28.8992|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:42:28.8992|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2419.4933ms 200 application/json; charset=utf-8 2025-12-11 11:42:29.4938||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:42:29.4938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:42:29.4938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:42:29.5117||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:42:29.5117||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:42:29.5117||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:42:30.5234||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:42:30.5234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:42:30.5234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:42:30.5458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:42:30.5458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:42:30.5458||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:42:31.6861||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:42:31.6861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:42:31.6960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:42:31.6960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:42:31.7109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:42:31.7109||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:42:32.6681||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:42:32.6681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:42:32.6681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:42:32.6925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:42:32.6954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:42:32.6954||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:42:33.4607||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:42:33.4607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:42:33.4607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:42:33.4824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:42:33.4824|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; 2025-12-11 11:42:33.4939|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 2025-12-11 11:42:33.4939|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:42:33.4939|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:42:33.4939|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:42:33.5073|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:42:33.5073|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:42:33.5073|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:42:33.5073|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:42:33.5073|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:42:33.5235|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:42:33.5235|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:42:33.5235|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:42:33.5235|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:42:33.5777|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]]'. 2025-12-11 11:42:33.5777|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7064.8857ms 2025-12-11 11:42:33.5777|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:42:33.5777|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7087.716ms 200 application/json; charset=utf-8 2025-12-11 11:45:08.7916|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:45:08.7916|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:45:08.7916|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:45:08.7916|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:45:08.7985|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.8632ms 204 2025-12-11 11:45:08.7985|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7901ms 204 2025-12-11 11:45:08.7985|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:45:08.7985|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:45:08.7985|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:45:08.7985|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:45:08.7985|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:45:08.7985|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:45:08.7985|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:45:08.8152|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:45:08.8152|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:45:08.8152|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:45:08.8152|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). 2025-12-11 11:45:08.8152|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). 2025-12-11 11:45:08.8152|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:45:08.8152|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:45:08.8304|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] 2025-12-11 11:45:08.8304|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]]'. 2025-12-11 11:45:08.8304|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.4001ms 2025-12-11 11:45:08.8304|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:45:08.8304|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] 2025-12-11 11:45:08.8304|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.7818ms 200 application/json; charset=utf-8 2025-12-11 11:45:08.8463|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]]'. 2025-12-11 11:45:08.8463|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.7873ms 2025-12-11 11:45:08.8463|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:45:08.8463|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.4138ms 200 application/json; charset=utf-8 2025-12-11 11:46:07.5265|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:46:07.5265|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:46:07.5265|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:46:07.5265|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:46:07.5347|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:46:07.5347|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:46:07.5347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0976ms 204 2025-12-11 11:46:07.5347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.8952ms 204 2025-12-11 11:46:07.5347|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:46:07.5347|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:46:07.5347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.8521ms 204 2025-12-11 11:46:07.5503|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:46:07.5503|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:46:07.5503|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:46:07.5503|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:46:07.5503|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:46:07.5503|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:46:07.5503|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:46:07.5503|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:46:07.5662|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:46:07.5662|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:46:07.5662|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:46:07.5662|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:46:07.5662|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). 2025-12-11 11:46:07.5662|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). 2025-12-11 11:46:07.5662|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:46:07.5662|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:46:07.5821|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:46:07.5821|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). 2025-12-11 11:46:07.5821|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)) 2025-12-11 11:46:07.5821||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:46:07.5981|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 2025-12-11 11:46:07.5981|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]]'. 2025-12-11 11:46:07.5981||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:46:07.5981|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.4262ms 2025-12-11 11:46:07.5981||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:46:07.5981|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:46:07.5981|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.2855ms 200 application/json; charset=utf-8 2025-12-11 11:46:07.5981||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:46:07.6139||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:46:07.6139||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 2025-12-11 11:46:07.6279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:46:07.6279||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 2025-12-11 11:46:07.6279||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:46:07.6279||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:46:07.6279||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:46:08.4739||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:46:08.4739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:46:08.4739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:46:08.4920||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:46:08.4920||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:46:08.4920||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:46:09.3501||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:46:09.3501||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:46:09.3501||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:46:09.3708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:46:09.3708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:46:09.3708||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:46:09.7397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:46:09.7397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:46:09.7397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:46:09.7397|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:46:09.7397|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:46:09.7397|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:46:09.7397|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:46:09.7397|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:46:09.7534|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:46:09.7534|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:46:09.7534|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:46:09.7534|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:46:09.7534|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:46:09.7534|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). 2025-12-11 11:46:09.7534|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:46:09.7534|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). 2025-12-11 11:46:09.7534|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:46:09.7534|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:46:09.7683|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:46:09.7683|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). 2025-12-11 11:46:09.7683||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:46:09.7683|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)) 2025-12-11 11:46:09.7683|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 2025-12-11 11:46:09.7683||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:46:09.7683||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:46:09.7683|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]]'. 2025-12-11 11:46:09.7683||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:46:09.7683||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:46:09.7683|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.304ms 2025-12-11 11:46:09.7892|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:46:09.7892|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.2208ms 200 application/json; charset=utf-8 2025-12-11 11:46:09.7892||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 2025-12-11 11:46:09.7892||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 2025-12-11 11:46:09.8011||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:46:09.8011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:46:09.8011||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:46:09.8011||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:46:10.2371||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:46:10.2371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:46:10.2371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:46:10.2524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:46:10.2524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:46:10.2524||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:46:10.9678||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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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11:46:10.9737|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:46:10.9737|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3425.3971ms 200 application/json; charset=utf-8 2025-12-11 11:46:11.1293||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:46:11.1293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:46:11.1293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:46:11.1452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:46:11.1452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:46:11.1452||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:46:11.8569||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:46:11.8569||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:46:11.8569||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:46:11.8658||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:46:11.8658||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:46:11.8658||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:46:12.2613||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:46:12.2613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:46:12.2676||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:46:12.2676||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:46:12.2676||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:46:12.2676||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:46:12.4167||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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11:46:12.4250|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:46:12.4250|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2688.7195ms 200 application/json; charset=utf-8 2025-12-11 11:46:12.7317||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:46:12.7317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:46:12.7374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:46:12.7374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:46:12.7374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:46:12.7374||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:46:13.1516||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:46:13.1516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:46:13.1608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:46:13.1608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:46:13.1762|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; 2025-12-11 11:46:13.1762|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 2025-12-11 11:46:13.1762|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' 2025-12-11 11:46:13.1762|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)) 2025-12-11 11:46:13.1762|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' 2025-12-11 11:46:13.1762|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)) 2025-12-11 11:46:13.1762|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' 2025-12-11 11:46:13.1762|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)) 2025-12-11 11:46:13.1762|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' 2025-12-11 11:46:13.1905|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)) 2025-12-11 11:46:13.1905|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' 2025-12-11 11:46:13.1905|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)) 2025-12-11 11:46:13.1905|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' 2025-12-11 11:46:13.1905|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:46:13.2390|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]]'. 2025-12-11 11:46:13.2390|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5662.8282ms 2025-12-11 11:46:13.2390|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:46:13.2390|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5698.9999ms 200 application/json; charset=utf-8 2025-12-11 11:46:13.6405||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:46:13.6441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:46:13.6441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:46:13.6584||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:46:13.6584||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:46:13.6584||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:46:14.4436||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:46:14.4436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:46:14.4436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:46:14.4657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:46:14.4657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:46:14.4764||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:46:15.2766||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:46:15.2766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:46:15.2851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:46:15.2851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:46:15.3034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:46:15.3034||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:46:16.0824||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:46:16.0824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:46:16.0824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:46:16.1022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:46:16.1022|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; 2025-12-11 11:46:16.1174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [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 2025-12-11 11:46:16.1174|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' 2025-12-11 11:46:16.1174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:46:16.1279|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:46:16.1279|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:46:16.1279|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:46:16.1279|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:46:16.1279|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' 2025-12-11 11:46:16.1279|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)) 2025-12-11 11:46:16.1279|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:46:16.1279|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:46:16.1429|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' 2025-12-11 11:46:16.1429|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:46:16.1835|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]]'. 2025-12-11 11:46:16.1835|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6421.2316ms 2025-12-11 11:46:16.1835|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:46:16.1835|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6448.6464ms 200 application/json; charset=utf-8 2025-12-11 11:46:19.8019|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:46:19.8019|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:46:19.8019|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:46:19.8019|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:46:19.8019|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9403ms 204 2025-12-11 11:46:19.8019|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2573ms 204 2025-12-11 11:46:19.8162|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:46:19.8162|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:46:19.8162|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:46:19.8162|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:46:19.8162|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:46:19.8162|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:46:19.8162|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:46:19.8321|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:46:19.8321|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:46:19.8321|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:46:19.8321|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). 2025-12-11 11:46:19.8321|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). 2025-12-11 11:46:19.8321|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:46:19.8321|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:46:19.8477|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] 2025-12-11 11:46:19.8477|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]]'. 2025-12-11 11:46:19.8477|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.661ms 2025-12-11 11:46:19.8477|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:46:19.8477|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.1269ms 200 application/json; charset=utf-8 2025-12-11 11:46:19.8477|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] 2025-12-11 11:46:19.8659|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]]'. 2025-12-11 11:46:19.8659|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.6072ms 2025-12-11 11:46:19.8659|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:46:19.8659|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.7998ms 200 application/json; charset=utf-8 2025-12-11 11:47:28.2002|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:47:28.2002|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:47:28.2002|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:47:28.2032|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:47:28.2032|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:47:28.2032|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:47:28.2032|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6545ms 204 2025-12-11 11:47:28.2032|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4894ms 204 2025-12-11 11:47:28.2032|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7295ms 204 2025-12-11 11:47:28.2032|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:47:28.2032|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:47:28.2181|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:47:28.2181|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:47:28.2181|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:47:28.2181|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:47:28.2181|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:47:28.2181|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:47:28.2181|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:47:28.2181|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:47:28.2181|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:47:28.2181|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:47:28.2181|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:47:28.2181|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:47:28.2181|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:47:28.2181|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). 2025-12-11 11:47:28.2342|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). 2025-12-11 11:47:28.2342|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). 2025-12-11 11:47:28.2342|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:47:28.2342|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:47:28.2342||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:47:28.2342|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 2025-12-11 11:47:28.2342|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)) 2025-12-11 11:47:28.2342|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]]'. 2025-12-11 11:47:28.2342||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:47:28.2342||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:47:28.2342|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.4823ms 2025-12-11 11:47:28.2342||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:47:28.2504||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:47:28.2504|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:47:28.2504|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.978ms 200 application/json; charset=utf-8 2025-12-11 11:47:28.2680||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 2025-12-11 11:47:28.2680||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 2025-12-11 11:47:28.2680||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:47:28.2680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:47:28.2680||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:47:28.2680||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:47:29.9068|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:47:29.9068|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:47:29.9068|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:47:29.9068|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:47:29.9068|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4954ms 204 2025-12-11 11:47:29.9068|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9306ms 204 2025-12-11 11:47:29.9219|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:47:29.9219|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:47:29.9219|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:47:29.9219|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:47:29.9219|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:47:29.9219|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:47:29.9219|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:47:29.9219|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:47:29.9219|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:47:29.9219|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:47:29.9219|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). 2025-12-11 11:47:29.9219|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). 2025-12-11 11:47:29.9384|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:47:29.9384|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:47:29.9384|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] 2025-12-11 11:47:29.9384|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]]'. 2025-12-11 11:47:29.9384|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.3508ms 2025-12-11 11:47:29.9384|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:47:29.9384|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] 2025-12-11 11:47:29.9384|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.6549ms 200 application/json; charset=utf-8 2025-12-11 11:47:29.9582|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]]'. 2025-12-11 11:47:29.9582|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.3629ms 2025-12-11 11:47:29.9582|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:47:29.9582|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.8303ms 200 application/json; charset=utf-8 2025-12-11 11:47:30.2161||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:47:30.2200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:47:30.2200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:47:30.2366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:47:30.2366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:47:30.2366||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:47:30.4219||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061533955.05,"formattedAmount":"-9,061,533,955.05","bookBalance":-9061533955.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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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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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:47:30.4219||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:47:30.4219|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]]'. 2025-12-11 11:47:30.4219|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2193.3169ms 2025-12-11 11:47:30.4219|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:47:30.4219|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2216.3686ms 200 application/json; charset=utf-8 2025-12-11 11:47:31.0392||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061533955.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:47:31.0392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:47:31.0490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:47:31.0624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:47:31.0624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:47:31.0624||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:47:31.9266||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:47:31.9266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:47:31.9409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:47:31.9567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:47:31.9567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:47:31.9567||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:47:32.7386||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1742587.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:47:32.7386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:47:32.7505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:47:32.7654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:47:32.7654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:47:32.7654||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:47:33.6006||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:47:33.6006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:47:33.6093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:47:33.6093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:47:33.6258||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:47:33.6258||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:47:34.4482||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:47:34.4482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:47:34.4570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:47:34.4718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:47:34.4718|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; 2025-12-11 11:47:34.4838|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 2025-12-11 11:47:34.4838|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:47:34.4838|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)) 2025-12-11 11:47:34.4838|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:47:34.4838|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:47:34.5002|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:47:34.5002|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:47:34.5002|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:47:34.5002|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:47:34.5002|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:47:34.5002|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:47:34.5167|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:47:34.5167|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:47:34.5703|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]]'. 2025-12-11 11:47:34.5703|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6335.9148ms 2025-12-11 11:47:34.5703|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:47:34.5782|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6361.6769ms 200 application/json; charset=utf-8 2025-12-11 11:49:54.6591|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:49:54.6591|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:49:54.6591|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:49:54.6591|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:49:54.6657|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:49:54.6657|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:49:54.6657|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9425ms 204 2025-12-11 11:49:54.6657|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.128ms 204 2025-12-11 11:49:54.6657|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2909ms 204 2025-12-11 11:49:54.6657|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:49:54.6657|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:49:54.6657|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:49:54.6657|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:49:54.6657|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:49:54.6821|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:49:54.6821|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:49:54.6821|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:49:54.6821|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:49:54.6821|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:49:54.6821|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:49:54.6821|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:49:54.6821|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:49:54.6821|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:49:54.6821|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:49:54.6966|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). 2025-12-11 11:49:54.6966|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). 2025-12-11 11:49:54.6966|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). 2025-12-11 11:49:54.6966|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:49:54.6966||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:49:54.6966|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:49:54.7112|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)) 2025-12-11 11:49:54.7112||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:49:54.7112|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 2025-12-11 11:49:54.7112||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:49:54.7112||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:49:54.7112|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]]'. 2025-12-11 11:49:54.7112||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:49:54.7112|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.3401ms 2025-12-11 11:49:54.7274|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:49:54.7274|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.6605ms 200 application/json; charset=utf-8 2025-12-11 11:49:54.7274||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 2025-12-11 11:49:54.7274||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 2025-12-11 11:49:54.7435||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:49:54.7435||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:49:54.7435||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:49:54.7435||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:49:56.6913||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:49:56.6963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:49:56.6963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:49:56.7130||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:49:56.7130||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:49:56.7130||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:49:56.9695||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9060452855.05,"formattedAmount":"-9,060,452,855.05","bookBalance":-9060452855.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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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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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:49:56.9769||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:49:56.9769|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]]'. 2025-12-11 11:49:56.9769|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2281.2249ms 2025-12-11 11:49:56.9769|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:49:56.9769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2313.6367ms 200 application/json; charset=utf-8 2025-12-11 11:49:57.5412||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:49:57.5412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:49:57.5412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:49:57.5650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:49:57.5650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:49:57.5709||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:49:58.3280||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:49:58.3280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:49:58.3280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:49:58.3473||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:49:58.3473||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:49:58.3537||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:49:59.1966||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:49:59.1966||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:49:59.1966||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:49:59.2141||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:49:59.2141||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:49:59.2141||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:50:00.0463||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:50:00.0463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:50:00.0463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:50:00.0707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:50:00.0740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:50:00.0740||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:50:00.9363||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:50:00.9363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:50:00.9363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:50:00.9583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:50:01.0873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (121ms) [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; 2025-12-11 11:50:01.0948|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 2025-12-11 11:50:01.0948|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:50:01.0948|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:50:01.1066|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:50:01.1066|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:50:01.1066|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:50:01.1066|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:50:01.1066|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:50:01.1066|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:50:01.1232|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:50:01.1232|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:50:01.1232|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:50:01.1232|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:50:01.1711|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]]'. 2025-12-11 11:50:01.1711|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6470.9796ms 2025-12-11 11:50:01.1711|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:50:01.1711|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6503.1885ms 200 application/json; charset=utf-8 2025-12-11 11:50:11.0916|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-11 11:50:11.0916|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:50:11.0916|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.3952ms 204 2025-12-11 11:50:11.0916|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-11 11:50:11.1048|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:50:11.1048|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:50:11.1048|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:50:11.1048|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:50:11.1048|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:50:11.1048|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:50:11.1048|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9645ms 204 2025-12-11 11:50:11.1048|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:50:11.1213|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.5566ms 204 2025-12-11 11:50:11.1213|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:50:11.1213|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 11:50:11.1213|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:50:11.1213|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:50:11.1213|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). 2025-12-11 11:50:11.1213|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:50:11.1213|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:50:11.1375|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:50:11.1375|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:50:11.1375|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:50:11.1375|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:50:11.1375|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:50:11.1375|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)) 2025-12-11 11:50:11.1375|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:50:11.1375|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). 2025-12-11 11:50:11.1516|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]]'. 2025-12-11 11:50:11.1516|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). 2025-12-11 11:50:11.1516|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:50:11.1516|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 19.2531ms 2025-12-11 11:50:11.1516|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:50:11.1516|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 11:50:11.1516|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] 2025-12-11 11:50:11.1516|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.6188ms 200 application/json; charset=utf-8 2025-12-11 11:50:11.1516|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]]'. 2025-12-11 11:50:11.1516|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.7983ms 2025-12-11 11:50:11.1679|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:50:11.1679|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] 2025-12-11 11:50:11.1679|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.1549ms 200 application/json; charset=utf-8 2025-12-11 11:50:11.1679|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]]'. 2025-12-11 11:50:11.1839|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.9024ms 2025-12-11 11:50:11.1839|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:50:11.1839|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.5546ms 200 application/json; charset=utf-8 2025-12-11 11:52:13.7475|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:52:13.7475|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:52:13.7475|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:52:13.7475|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:52:13.7475|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:52:13.7475|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:52:13.7475|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4339ms 204 2025-12-11 11:52:13.7475|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2335ms 204 2025-12-11 11:52:13.7475|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7783ms 204 2025-12-11 11:52:13.7615|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:52:13.7615|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:52:13.7615|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:52:13.7615|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:52:13.7615|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:52:13.7615|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:52:13.7615|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:52:13.7615|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:52:13.7615|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:52:13.7615|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:52:13.7615|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:52:13.7615|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:52:13.7770|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:52:13.7770|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:52:13.7770|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:52:13.7770|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). 2025-12-11 11:52:13.7770|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). 2025-12-11 11:52:13.7770|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). 2025-12-11 11:52:13.7770|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:52:13.7770|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:52:13.7770||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:52:13.7770|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)) 2025-12-11 11:52:13.7770|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 2025-12-11 11:52:13.7933|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]]'. 2025-12-11 11:52:13.7933|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.8558ms 2025-12-11 11:52:13.7933|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:52:13.7933|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.1866ms 200 application/json; charset=utf-8 2025-12-11 11:52:13.7933||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:52:13.7933||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:52:13.7933||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:52:13.8109||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:52:13.8236||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 2025-12-11 11:52:13.8236||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 2025-12-11 11:52:13.8236||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:52:13.8236||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:52:13.8236||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:52:13.8236||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:52:15.7371||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:52:15.7371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:52:15.7459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:52:15.7459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:52:15.7623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:52:15.7623||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:52:15.9188||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9060452855.05,"formattedAmount":"-9,060,452,855.05","bookBalance":-9060452855.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874384615.47,"formattedAmount":"-5,874,384,615.47","bookBalance":-5874384615.47,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:52:15.9188||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:52:15.9188|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]]'. 2025-12-11 11:52:15.9188|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2144.3772ms 2025-12-11 11:52:15.9188|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:52:15.9328|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2168.257ms 200 application/json; charset=utf-8 2025-12-11 11:52:16.5709||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:52:16.5764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:52:16.5764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:52:16.5938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:52:16.5938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:52:16.5938||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:52:17.4015||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:52:17.4015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:52:17.4015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:52:17.4204||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:52:17.4204||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:52:17.4204||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:52:18.3164||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:52:18.3164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:52:18.3237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:52:18.3397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:52:18.3397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:52:18.3397||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:52:19.1364||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:52:19.1364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:52:19.1364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:52:19.1561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:52:19.1561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:52:19.1561||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:52:19.9343||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:52:19.9343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:52:19.9343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:52:19.9556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:52:19.9657|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; 2025-12-11 11:52:19.9657|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 2025-12-11 11:52:19.9657|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:52:19.9802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:52:19.9802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:52:19.9802|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)) 2025-12-11 11:52:19.9802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:52:19.9802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:52:19.9974|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:52:19.9974|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:52:19.9974|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:52:19.9974|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:52:20.0145|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' 2025-12-11 11:52:20.0145|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)) 2025-12-11 11:52:20.0579|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]]'. 2025-12-11 11:52:20.0579|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6277.213ms 2025-12-11 11:52:20.0579|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:52:20.0579|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6302.6255ms 200 application/json; charset=utf-8 2025-12-11 11:56:51.2787|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:56:51.2787|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:56:51.2787|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:56:51.2787|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:56:51.2787|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:56:51.2787|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:56:51.2901|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4491ms 204 2025-12-11 11:56:51.2901|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8684ms 204 2025-12-11 11:56:51.2901|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9053ms 204 2025-12-11 11:56:51.2901|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:56:51.2901|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:56:51.2901|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:56:51.2901|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:56:51.2901|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:56:51.2901|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:56:51.3058|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:56:51.3058|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:56:51.3058|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:56:51.3058|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:56:51.3058|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:56:51.3058|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:56:51.3058|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:56:51.3058|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:56:51.3058|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:56:51.3058|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). 2025-12-11 11:56:51.3058|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). 2025-12-11 11:56:51.3215|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). 2025-12-11 11:56:51.3215|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:56:51.3215|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:56:51.3215||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:56:51.3215|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)) 2025-12-11 11:56:51.3215|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 2025-12-11 11:56:51.3215|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]]'. 2025-12-11 11:56:51.3361|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.7384ms 2025-12-11 11:56:51.3361|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:56:51.3361|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.3064ms 200 application/json; charset=utf-8 2025-12-11 11:56:51.3361||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:56:51.3361||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:56:51.3361||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:56:51.3361||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:56:51.3633||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 2025-12-11 11:56:51.3633||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 2025-12-11 11:56:51.3633||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:56:51.3691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:56:51.3691||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:56:51.3691||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:56:52.2262||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:56:52.2289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:56:52.2289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:56:52.2289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:56:52.2289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:56:52.2436||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:56:53.0398||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:56:53.0398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:56:53.0398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:56:53.0617|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:56:53.0617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:56:53.0617|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:56:53.0617|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:56:53.0710|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:56:53.0710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:56:53.0710|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6609ms 204 2025-12-11 11:56:53.0710|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8255ms 204 2025-12-11 11:56:53.0710|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 11:56:53.0710||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:56:53.0710|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 11:56:53.0886|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:56:53.0886|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:56:53.0886|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:56:53.0886|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:56:53.0886|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:56:53.0886|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:56:53.0886|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:56:53.1020|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:56:53.1020|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). 2025-12-11 11:56:53.1020|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). 2025-12-11 11:56:53.1020|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:56:53.1020|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:56:53.1020|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] 2025-12-11 11:56:53.1020|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]]'. 2025-12-11 11:56:53.1190|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.453ms 2025-12-11 11:56:53.1190|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] 2025-12-11 11:56:53.1190|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 11:56:53.1190|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.327ms 200 application/json; charset=utf-8 2025-12-11 11:56:53.1353|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]]'. 2025-12-11 11:56:53.1353|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 29.7128ms 2025-12-11 11:56:53.1353|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 11:56:53.1353|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.1636ms 200 application/json; charset=utf-8 2025-12-11 11:56:53.8949||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:56:53.9019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:56:53.9019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:56:53.9249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:56:53.9249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:56:53.9330||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:56:54.7640||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:56:54.7640||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:56:54.7753|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]]'. 2025-12-11 11:56:54.7753|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3452.023ms 2025-12-11 11:56:54.7753|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:56:54.7753|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3479.0511ms 200 application/json; charset=utf-8 2025-12-11 11:56:54.8260||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:56:54.8260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:56:54.8260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:56:54.8512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:56:54.8541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:56:54.8541||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:56:55.5978||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:56:55.5978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:56:55.6062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:56:55.6198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:56:55.6198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:56:55.6198||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:56:56.4049||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:56:56.4049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:56:56.4049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:56:56.4265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:56:56.4361|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; 2025-12-11 11:56:56.4361|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 2025-12-11 11:56:56.4361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:56:56.4361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:56:56.4505|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:56:56.4505|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:56:56.4505|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:56:56.4505|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:56:56.4505|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:56:56.4634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:56:56.4634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:56:56.4634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:56:56.4634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:56:56.4634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:56:56.5404|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]]'. 2025-12-11 11:56:56.5421|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5219.5561ms 2025-12-11 11:56:56.5421|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:56:56.5421|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5244.333ms 200 application/json; charset=utf-8 2025-12-11 11:59:52.4724|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:59:52.4724|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:59:52.4724|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:59:52.4724|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:59:52.4724|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:59:52.4724|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:59:52.4724|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7441ms 204 2025-12-11 11:59:52.4724|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0207ms 204 2025-12-11 11:59:52.4842|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6482ms 204 2025-12-11 11:59:52.4842|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 11:59:52.4842|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 11:59:52.4842|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 11:59:52.4842|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:59:52.4842|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:59:52.4842|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 11:59:52.4842|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:59:52.4842|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:59:52.4842|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 11:59:52.4997|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:59:52.4997|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:59:52.4997|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 11:59:52.4997|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:59:52.4997|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:59:52.4997|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:59:52.4997|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). 2025-12-11 11:59:52.4997|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). 2025-12-11 11:59:52.4997|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). 2025-12-11 11:59:52.4997||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 11:59:52.4997|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:59:52.4997|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 11:59:52.5163||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:59:52.5163|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 2025-12-11 11:59:52.5163||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:59:52.5163|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]]'. 2025-12-11 11:59:52.5163|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)) 2025-12-11 11:59:52.5163|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.66ms 2025-12-11 11:59:52.5163|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 11:59:52.5163||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 11:59:52.5163|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.3742ms 200 application/json; charset=utf-8 2025-12-11 11:59:52.5163||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 11:59:52.5382||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 2025-12-11 11:59:52.5382||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 11:59:52.5382||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 11:59:52.5382||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 2025-12-11 11:59:52.5483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:59:52.5483||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 11:59:53.3634||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:59:53.3634||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:59:53.3634||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:59:53.3857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:59:53.3857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:59:53.3903||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 11:59:54.1750||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:59:54.1750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:59:54.1750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:59:54.1972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:59:54.1972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:59:54.2022||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 11:59:54.9860||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:59:54.9915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:59:54.9915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:59:55.0081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:59:55.0081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:59:55.0081||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 11:59:55.8842||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9060452855.05,"formattedAmount":"-9,060,452,855.05","bookBalance":-9060452855.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874384615.47,"formattedAmount":"-5,874,384,615.47","bookBalance":-5874384615.47,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":42500.0,"formattedAmount":"42,500.00","bookBalance":42500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 11:59:55.8842||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 11:59:55.8965|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]]'. 2025-12-11 11:59:55.8965|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3388.7028ms 2025-12-11 11:59:55.8965|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 11:59:55.8965|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3414.7905ms 200 application/json; charset=utf-8 2025-12-11 11:59:55.9354||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:59:55.9354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:59:55.9354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:59:55.9525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:59:55.9525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:59:55.9578||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 11:59:56.6960||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 11:59:56.6960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:59:56.6960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:59:56.7149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:59:56.7149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 11:59:56.7149||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 11:59:57.5183||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 11:59:57.5222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 11:59:57.5222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 11:59:57.5375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 11:59:57.5375|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; 2025-12-11 11:59:57.5375|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 2025-12-11 11:59:57.5539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:59:57.5539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:59:57.5539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:59:57.5539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:59:57.5539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:59:57.5692|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:59:57.5692|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:59:57.5692|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:59:57.5692|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:59:57.5831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 11:59:57.5831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 11:59:57.5831|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)) 2025-12-11 11:59:57.6328|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]]'. 2025-12-11 11:59:57.6328|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5124.1568ms 2025-12-11 11:59:57.6328|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 11:59:57.6328|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5151.0342ms 200 application/json; charset=utf-8 2025-12-11 12:04:11.9295|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 12:04:11.9295|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:04:11.9295|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.3952ms 204 2025-12-11 12:04:11.9432|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 12:04:11.9432|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:04:11.9432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:04:11.9432|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:04:11.9432|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 12:04:11.9432|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). 2025-12-11 12:04:11.9539|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:04:11.9539|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)) 2025-12-11 12:04:11.9697|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]]'. 2025-12-11 12:04:11.9697|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 17.4779ms 2025-12-11 12:04:11.9697|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 12:04:11.9697|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.021ms 200 application/json; charset=utf-8 2025-12-11 12:04:34.6879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:04:34.6879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:04:34.6879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:04:34.6879|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:04:34.6879|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:04:34.6879|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:04:34.6879|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7167ms 204 2025-12-11 12:04:34.6879|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9506ms 204 2025-12-11 12:04:34.6879|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1951ms 204 2025-12-11 12:04:34.7041|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:04:34.7041|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:04:34.7041|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:04:34.7041|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:04:34.7041|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:04:34.7041|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:04:34.7041|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:04:34.7041|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:04:34.7041|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:04:34.7041|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:04:34.7041|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:04:34.7041|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:04:34.7194|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:04:34.7194|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:04:34.7194|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:04:34.7194|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). 2025-12-11 12:04:34.7194|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). 2025-12-11 12:04:34.7194|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). 2025-12-11 12:04:34.7194|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:04:34.7194||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:04:34.7194|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:04:34.7194|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 2025-12-11 12:04:34.7383|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]]'. 2025-12-11 12:04:34.7383|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.6368ms 2025-12-11 12:04:34.7383|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:04:34.7383|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.6225ms 200 application/json; charset=utf-8 2025-12-11 12:04:34.7383||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:04:34.7383|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)) 2025-12-11 12:04:34.7383||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:04:34.7383||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:04:34.7514||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:04:34.7514||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 2025-12-11 12:04:34.7681||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:04:34.7681||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:04:34.7681||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 2025-12-11 12:04:34.7681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:04:34.7681||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:04:35.5857||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:04:35.5857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:04:35.5991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:04:35.6167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:04:35.6167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:04:35.6292||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:04:36.5061||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:04:36.5061||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:04:36.5061||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:04:36.5359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:04:36.5359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:04:36.5359||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:04:37.3235||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:04:37.3235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:04:37.3235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:04:37.3423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:04:37.3423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:04:37.3423||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:04:38.2356||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:04:38.2395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:04:38.2395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:04:38.2576||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:04:38.2576||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:04:38.2576||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:04:38.3845||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:04:38.3845||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:04:38.3845|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]]'. 2025-12-11 12:04:38.3845|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3663.6629ms 2025-12-11 12:04:38.3845|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:04:38.3961|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3689.8521ms 200 application/json; charset=utf-8 2025-12-11 12:04:39.0385||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:04:39.0385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:04:39.0385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:04:39.0613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:04:39.0613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:04:39.0668||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:04:39.8651||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:04:39.8651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:04:39.8651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:04:39.8851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:04:39.8954|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; 2025-12-11 12:04:39.8954|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 2025-12-11 12:04:39.8954|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:04:39.9052|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:04:39.9052|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:04:39.9052|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:04:39.9052|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:04:39.9052|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:04:39.9052|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:04:39.9052|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:04:39.9202|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:04:39.9202|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:04:39.9202|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:04:39.9202|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:04:39.9743|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]]'. 2025-12-11 12:04:39.9743|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5245.2633ms 2025-12-11 12:04:39.9743|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:04:39.9743|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5273.6673ms 200 application/json; charset=utf-8 2025-12-11 12:06:07.1052|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:06:07.1052|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:06:07.1052|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:06:07.1052|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:06:07.1052|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:06:07.1145|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:06:07.1145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4951ms 204 2025-12-11 12:06:07.1145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.585ms 204 2025-12-11 12:06:07.1145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6732ms 204 2025-12-11 12:06:07.1145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:06:07.1145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:06:07.1145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:06:07.1145|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() 2025-12-11 12:06:07.1145|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() 2025-12-11 12:06:07.1312|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() 2025-12-11 12:06:07.1312|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'. 2025-12-11 12:06:07.1312|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'. 2025-12-11 12:06:07.1312|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'. 2025-12-11 12:06:07.1312|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:06:07.1312|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:06:07.1312|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:06:07.1312|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 12:06:07.1450|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 12:06:07.1450|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 12:06:07.1450|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 12:06:07.1450|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 12:06:07.1450|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 12:06:07.1450|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.8679ms 401 2025-12-11 12:06:07.1450|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.0101ms 401 2025-12-11 12:06:07.1610|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.9987ms 401 2025-12-11 12:06:17.3138|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 12:06:17.3138|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:06:17.3189|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.1106ms 204 2025-12-11 12:06:17.3189|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 12:06:17.3189|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:06:17.3189|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:06:17.3189|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:06:17.3189|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:06:17.3189|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:06:17.3189|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:06:17.3346|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:06:17.3346|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:06:17.3346|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:06:17.3346|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.0517ms 204 2025-12-11 12:06:17.3346|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.6677ms 204 2025-12-11 12:06:17.3346|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.0086ms 204 2025-12-11 12:06:17.3530|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 12:06:17.3530|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:06:17.3530|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:06:17.3530|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:06:17.3530|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). 2025-12-11 12:06:17.3530|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:06:17.3530|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:06:17.3530|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:06:17.3671|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:06:17.3671|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:06:17.3671|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:06:17.3671|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:06:17.3671|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:06:17.3671|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)) 2025-12-11 12:06:17.3671|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:06:17.3671|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:06:17.3671|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:06:17.3828|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]]'. 2025-12-11 12:06:17.3828|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:06:17.3828|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:06:17.3828|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). 2025-12-11 12:06:17.3828|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 21.8246ms 2025-12-11 12:06:17.3828|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). 2025-12-11 12:06:17.3828|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). 2025-12-11 12:06:17.3828|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:06:17.3828|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 12:06:17.3971|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 75.4338ms 200 application/json; charset=utf-8 2025-12-11 12:06:17.3971||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:06:17.3828|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:06:17.3971|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 2025-12-11 12:06:17.3971||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:06:17.3971|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]]'. 2025-12-11 12:06:17.3971|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)) 2025-12-11 12:06:17.4129||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:06:17.4129|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.4813ms 2025-12-11 12:06:17.4129||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:06:17.4129|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:06:17.4129||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:06:17.4129|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.3972ms 200 application/json; charset=utf-8 2025-12-11 12:06:17.4306||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 2025-12-11 12:06:17.4306||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:06:17.4306||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 2025-12-11 12:06:17.4306||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:06:17.4306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:06:17.4443||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:06:19.3576||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:06:19.3576||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:06:19.3661||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:06:19.3661||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:06:19.3838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:06:19.3838||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:06:19.5583||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9060452855.05,"formattedAmount":"-9,060,452,855.05","bookBalance":-9060452855.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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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12:06:19.5583|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:06:19.5678|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2208.4653ms 200 application/json; charset=utf-8 2025-12-11 12:06:20.1770||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:06:20.1798||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:06:20.1798||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:06:20.1949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:06:20.1949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:06:20.1949||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:06:20.9993||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:06:20.9993||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:06:20.9993||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:06:21.0181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:06:21.0215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:06:21.0215||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:06:21.8463||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:06:21.8492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:06:21.8492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:06:21.8492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:06:21.8664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:06:21.8664||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:06:22.7382||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:06:22.7424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:06:22.7424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:06:22.7560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:06:22.7560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:06:22.7560||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:06:23.5272||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:06:23.5272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:06:23.5272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:06:23.5491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:06:23.5554|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; 2025-12-11 12:06:23.5554|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 2025-12-11 12:06:23.5554|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:06:23.5678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:06:23.5678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:06:23.5678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:06:23.5678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:06:23.5678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:06:23.5678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:06:23.5837|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:06:23.5837|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:06:23.5837|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:06:23.5837|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:06:23.5837|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:06:23.6310|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]]'. 2025-12-11 12:06:23.6310|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6238.2332ms 2025-12-11 12:06:23.6310|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:06:23.6310|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6278.3728ms 200 application/json; charset=utf-8 2025-12-11 12:10:24.9704|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:10:24.9704|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:10:24.9704|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:10:24.9745|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:10:24.9745|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:10:24.9745|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:10:24.9745|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1948ms 204 2025-12-11 12:10:24.9745|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.043ms 204 2025-12-11 12:10:24.9745|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5903ms 204 2025-12-11 12:10:24.9745|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:10:24.9745|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:10:24.9893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:10:24.9893|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:10:24.9893|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:10:24.9893|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:10:24.9893|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:10:24.9893|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:10:24.9893|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:10:24.9893|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:10:24.9893|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:10:24.9893|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:10:24.9893|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:10:25.0048|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:10:25.0048|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:10:25.0048|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). 2025-12-11 12:10:25.0048|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). 2025-12-11 12:10:25.0048|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). 2025-12-11 12:10:25.0048|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:10:25.0048||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:10:25.0048|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:10:25.0240||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:10:25.0240||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:10:25.0240|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)) 2025-12-11 12:10:25.0240||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:10:25.0385|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 2025-12-11 12:10:25.0385||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:10:25.0385|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]]'. 2025-12-11 12:10:25.0385|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 27.4222ms 2025-12-11 12:10:25.0385|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:10:25.0385|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.5922ms 200 application/json; charset=utf-8 2025-12-11 12:10:25.0385||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 2025-12-11 12:10:25.0385||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:10:25.0518||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:10:25.0518||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 2025-12-11 12:10:25.0518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:10:25.0518||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:10:27.0191||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:10:27.0240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:10:27.0240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:10:27.0412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:10:27.0412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:10:27.0412||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:10:27.3003||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9060452855.05,"formattedAmount":"-9,060,452,855.05","bookBalance":-9060452855.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES 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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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:10:27.3054||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:10:27.3054|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]]'. 2025-12-11 12:10:27.3054|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2295.5518ms 2025-12-11 12:10:27.3054|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:10:27.3054|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2325.8662ms 200 application/json; charset=utf-8 2025-12-11 12:10:27.9913||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:10:27.9913||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:10:27.9913||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:10:28.0182||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:10:28.0226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:10:28.0226||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:10:28.9983||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:10:28.9983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:10:29.0056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:10:29.0210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:10:29.0210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:10:29.0210||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:10:30.1344||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:10:30.1344||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:10:30.1344||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:10:30.1561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:10:30.1561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:10:30.1630||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:10:31.4120||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:10:31.4120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:10:31.4120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:10:31.4353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:10:31.4353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:10:31.4434||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:10:32.7962||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:10:32.8014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:10:32.8014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:10:32.8194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:10:32.8194|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; 2025-12-11 12:10:32.8350|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 2025-12-11 12:10:32.8350|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:10:32.8350|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:10:32.8350|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:10:32.8350|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:10:32.8503|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:10:32.8503|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:10:32.8503|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:10:32.8503|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:10:32.8503|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:10:32.8676|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:10:32.8676|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:10:32.8676|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:10:32.9141|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]]'. 2025-12-11 12:10:32.9141|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7903.3228ms 2025-12-11 12:10:32.9141|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:10:32.9141|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7933.5532ms 200 application/json; charset=utf-8 2025-12-11 12:17:04.1351|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:17:04.1351|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:17:04.1351|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:17:04.1351|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:17:04.1351|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:17:04.1351|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:17:04.1351|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8409ms 204 2025-12-11 12:17:04.1351|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.611ms 204 2025-12-11 12:17:04.1499|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6866ms 204 2025-12-11 12:17:04.1499|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:17:04.1499|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:17:04.1499|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:17:04.1499|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:17:04.1499|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:17:04.1499|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:17:04.1499|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:17:04.1499|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:17:04.1652|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:17:04.1652|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:17:04.1652|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:17:04.1652|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:17:04.1652|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:17:04.1652|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:17:04.1652|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:17:04.1652|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). 2025-12-11 12:17:04.1652|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). 2025-12-11 12:17:04.1652|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). 2025-12-11 12:17:04.1652|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:17:04.1652|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:17:04.1805||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:17:04.1805|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 2025-12-11 12:17:04.1805|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]]'. 2025-12-11 12:17:04.1956||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:17:04.1956|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.9988ms 2025-12-11 12:17:04.1956||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:17:04.1956|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:17:04.1956|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)) 2025-12-11 12:17:04.1956|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.3414ms 200 application/json; charset=utf-8 2025-12-11 12:17:04.1956||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:17:04.1956||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:17:04.2187||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 2025-12-11 12:17:04.2187||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:17:04.2187||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:17:04.2187||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 2025-12-11 12:17:04.2323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:17:04.2323||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:17:06.2812||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:17:06.2812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:17:06.2906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:17:06.2906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:17:06.3099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:17:06.3099||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:17:06.4052||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9060452855.05,"formattedAmount":"-9,060,452,855.05","bookBalance":-9060452855.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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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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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:17:06.4052||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:17:06.4052|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]]'. 2025-12-11 12:17:06.4052|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2232.1159ms 2025-12-11 12:17:06.4052|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:17:06.4052|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2257.3713ms 200 application/json; charset=utf-8 2025-12-11 12:17:07.1553||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:17:07.1553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:17:07.1553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:17:07.1746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:17:07.1746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:17:07.1814||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:17:08.0336||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:17:08.0336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:17:08.0401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:17:08.0401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:17:08.0564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:17:08.0564||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:17:08.8230||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:17:08.8230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:17:08.8230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:17:08.8441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:17:08.8441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:17:08.8441||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:17:09.6525||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:17:09.6525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:17:09.6525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:17:09.6755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:17:09.6800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:17:09.6800||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:17:10.4672||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:17:10.4672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:17:10.4672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:17:10.4870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:17:10.4938|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; 2025-12-11 12:17:10.4938|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 2025-12-11 12:17:10.4938|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:17:10.4938|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:17:10.5091|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:17:10.5091|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:17:10.5091|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:17:10.5091|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:17:10.5091|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:17:10.5091|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:17:10.5267|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:17:10.5267|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:17:10.5267|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:17:10.5267|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:17:10.5810|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]]'. 2025-12-11 12:17:10.5810|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6406.4426ms 2025-12-11 12:17:10.5810|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:17:10.5810|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6434.3626ms 200 application/json; charset=utf-8 2025-12-11 12:20:09.2240|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:20:09.2240|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:20:09.2240|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:20:09.2275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:09.2275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:09.2275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:09.2275|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.3284ms 204 2025-12-11 12:20:09.2468|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.7554ms 204 2025-12-11 12:20:09.2468|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.3175ms 204 2025-12-11 12:20:09.2468|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:20:09.2468|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:20:09.2620|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:20:09.2620|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:20:09.2620|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:20:09.2620|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:20:09.2620|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:09.2620|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:09.2744|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:09.2744|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:20:09.2744|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:20:09.2744|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:20:09.2744|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:20:09.2744|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:20:09.2744|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:20:09.2902|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). 2025-12-11 12:20:09.2902|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). 2025-12-11 12:20:09.2902|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). 2025-12-11 12:20:09.2902|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:20:09.2902||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:20:09.2902|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:20:09.3079|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)) 2025-12-11 12:20:09.3079|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 2025-12-11 12:20:09.3079|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]]'. 2025-12-11 12:20:09.3079|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.6579ms 2025-12-11 12:20:09.3079||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:20:09.3079|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:20:09.3079|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.9872ms 200 application/json; charset=utf-8 2025-12-11 12:20:09.3079||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:20:09.3079||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:20:09.3235||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:20:09.3389||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 2025-12-11 12:20:09.3389||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:20:09.3389||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:20:09.3389||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 2025-12-11 12:20:09.3523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:20:09.3523||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:20:10.1608||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:20:10.1608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:20:10.1674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:20:10.1674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:20:10.1818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:20:10.1818||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:20:10.8071|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:20:10.8071|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:20:10.8071|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:10.8071|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:10.8071|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1961ms 204 2025-12-11 12:20:10.8071|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3763ms 204 2025-12-11 12:20:10.8071|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:20:10.8219|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:20:10.8219|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:20:10.8219|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:20:10.8219|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:10.8219|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:10.8219|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:20:10.8219|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:20:10.8219|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:20:10.8219|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:20:10.8364|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). 2025-12-11 12:20:10.8364|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). 2025-12-11 12:20:10.8364|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:20:10.8364|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:20:10.8364|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] 2025-12-11 12:20:10.8364|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]]'. 2025-12-11 12:20:10.8364|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.6929ms 2025-12-11 12:20:10.8364|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:20:10.8364|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] 2025-12-11 12:20:10.8364|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.2791ms 200 application/json; charset=utf-8 2025-12-11 12:20:10.8587|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]]'. 2025-12-11 12:20:10.8587|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.5308ms 2025-12-11 12:20:10.8587|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:20:10.8587|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.2629ms 200 application/json; charset=utf-8 2025-12-11 12:20:10.9415||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:20:10.9415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:20:10.9493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:20:10.9493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:20:10.9646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:20:10.9646||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:20:11.7662||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:20:11.7662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:20:11.7740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:20:11.7740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:20:11.7899||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:20:11.7899||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:20:12.6436||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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":77500.0,"formattedAmount":"77,500.00","bookBalance":77500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:20:12.6436||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:20:12.6436|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]]'. 2025-12-11 12:20:12.6436|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3349.389ms 2025-12-11 12:20:12.6436|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:20:12.6436|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3396.0973ms 200 application/json; charset=utf-8 2025-12-11 12:20:12.6649||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:20:12.6649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:20:12.6714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:20:12.6714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:20:12.6714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:20:12.6882||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:20:13.5230||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:20:13.5230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:20:13.5230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:20:13.5410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:20:13.5410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:20:13.5469||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:20:14.2842||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:20:14.2842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:20:14.2842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:20:14.3045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:20:14.3136|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; 2025-12-11 12:20:14.3136|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 2025-12-11 12:20:14.3136|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:20:14.3136|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)) 2025-12-11 12:20:14.3297|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:20:14.3297|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:20:14.3297|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:20:14.3297|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)) 2025-12-11 12:20:14.3446|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:20:14.3446|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:20:14.3446|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' 2025-12-11 12:20:14.3591|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)) 2025-12-11 12:20:14.3591|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' 2025-12-11 12:20:14.3591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:20:14.4311|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]]'. 2025-12-11 12:20:14.4311|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5134.2258ms 2025-12-11 12:20:14.4311|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:20:14.4376|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5185.1031ms 200 application/json; charset=utf-8 2025-12-11 12:20:28.6143|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:20:28.6143|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:20:28.6166|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:28.6166|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:28.6166|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8865ms 204 2025-12-11 12:20:28.6166|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6484ms 204 2025-12-11 12:20:28.6166|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:20:28.6166|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:20:28.6166|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:20:28.6340|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:20:28.6340|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:28.6340|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:28.6340|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:20:28.6340|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:20:28.6340|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:20:28.6340|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:20:28.6340|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). 2025-12-11 12:20:28.6340|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). 2025-12-11 12:20:28.6340|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:20:28.6480|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:20:28.6480|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] 2025-12-11 12:20:28.6480|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]]'. 2025-12-11 12:20:28.6480|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] 2025-12-11 12:20:28.6480|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.8958ms 2025-12-11 12:20:28.6480|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:20:28.6480|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.8588ms 200 application/json; charset=utf-8 2025-12-11 12:20:28.6675|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]]'. 2025-12-11 12:20:28.6675|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.2132ms 2025-12-11 12:20:28.6675|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:20:28.6675|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.9588ms 200 application/json; charset=utf-8 2025-12-11 12:20:38.9821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:20:38.9821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:20:38.9852|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:38.9852|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:38.9852|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3873ms 204 2025-12-11 12:20:38.9852|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5394ms 204 2025-12-11 12:20:38.9852|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:20:38.9852|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:20:39.0034|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:20:39.0034|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:20:39.0034|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:39.0034|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:39.0034|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:20:39.0145|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:20:39.0145|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:20:39.0145|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:20:39.0145|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). 2025-12-11 12:20:39.0145|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). 2025-12-11 12:20:39.0145|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:20:39.0145|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:20:39.0314|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] 2025-12-11 12:20:39.0314|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]]'. 2025-12-11 12:20:39.0314|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.7608ms 2025-12-11 12:20:39.0314|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] 2025-12-11 12:20:39.0314|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:20:39.0314|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.2385ms 200 application/json; charset=utf-8 2025-12-11 12:20:39.0314|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]]'. 2025-12-11 12:20:39.0461|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.7013ms 2025-12-11 12:20:39.0461|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:20:39.0461|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.8221ms 200 application/json; charset=utf-8 2025-12-11 12:20:48.3084|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:20:48.3084|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:20:48.3084|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:20:48.3111|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:48.3111|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:48.3111|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:48.3111|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5908ms 204 2025-12-11 12:20:48.3111|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.199ms 204 2025-12-11 12:20:48.3111|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6515ms 204 2025-12-11 12:20:48.3111|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:20:48.3111|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:20:48.3111|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:20:48.3293|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:20:48.3293|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:20:48.3293|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:20:48.3293|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:48.3293|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:48.3293|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:48.3293|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:20:48.3293|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:20:48.3293|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:20:48.3293|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:20:48.3293|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:20:48.3293|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:20:48.3420|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). 2025-12-11 12:20:48.3420|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). 2025-12-11 12:20:48.3420|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). 2025-12-11 12:20:48.3420|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:20:48.3420||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:20:48.3420|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:20:48.3420|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)) 2025-12-11 12:20:48.3420|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 2025-12-11 12:20:48.3420||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:20:48.3420||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:20:48.3420|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]]'. 2025-12-11 12:20:48.3420||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:20:48.3622|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.6059ms 2025-12-11 12:20:48.3622||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:20:48.3622|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:20:48.3622|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.5382ms 200 application/json; charset=utf-8 2025-12-11 12:20:48.3800||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 2025-12-11 12:20:48.3800||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 2025-12-11 12:20:48.3800||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:20:48.3800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:20:48.3900||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:20:48.3900||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:20:49.1650||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:20:49.1650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:20:49.1716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:20:49.1716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:20:49.1862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:20:49.1862||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:20:49.8489|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:20:49.8489|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:20:49.8489|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:49.8489|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:49.8590|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1349ms 204 2025-12-11 12:20:49.8590|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9377ms 204 2025-12-11 12:20:49.8590|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:20:49.8590|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:20:49.8590|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:20:49.8590|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:20:49.8590|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:49.8590|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:20:49.8734|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:20:49.8734|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:20:49.8734|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:20:49.8734|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:20:49.8734|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). 2025-12-11 12:20:49.8734|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). 2025-12-11 12:20:49.8734|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:20:49.8734|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:20:49.8893|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] 2025-12-11 12:20:49.8893|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]]'. 2025-12-11 12:20:49.8893|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.9571ms 2025-12-11 12:20:49.8893|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] 2025-12-11 12:20:49.8893|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:20:49.8893|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.1272ms 200 application/json; charset=utf-8 2025-12-11 12:20:49.8893|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]]'. 2025-12-11 12:20:49.8893|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 17.4118ms 2025-12-11 12:20:49.8893|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:20:49.9045|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.9935ms 200 application/json; charset=utf-8 2025-12-11 12:20:50.0001||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:20:50.0001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:20:50.0001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:20:50.0195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:20:50.0195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:20:50.0195||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:20:50.7858||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:20:50.7858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:20:50.7858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:20:50.8048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:20:50.8048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:20:50.8048||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:20:51.7331||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:20:51.7331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:20:51.7331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:20:51.7331||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9060452855.05,"formattedAmount":"-9,060,452,855.05","bookBalance":-9060452855.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:20:51.7486||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:20:51.7486|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]]'. 2025-12-11 12:20:51.7486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:20:51.7486|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3405.6186ms 2025-12-11 12:20:51.7486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:20:51.7486|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:20:51.7486||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:20:51.7486|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3433.3873ms 200 application/json; charset=utf-8 2025-12-11 12:20:52.5254||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:20:52.5290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:20:52.5290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:20:52.5465||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:20:52.5465||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:20:52.5465||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:20:53.3456||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:20:53.3456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:20:53.3456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:20:53.3656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:20:53.3745|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; 2025-12-11 12:20:53.3745|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 2025-12-11 12:20:53.3745|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:20:53.3883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:20:53.3883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:20:53.3883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:20:53.3883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:20:53.3883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:20:53.4020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:20:53.4020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:20:53.4020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:20:53.4020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:20:53.4020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:20:53.4020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:20:53.4485|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]]'. 2025-12-11 12:20:53.4519|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5106.5662ms 2025-12-11 12:20:53.4519|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:20:53.4519|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5132.9243ms 200 application/json; charset=utf-8 2025-12-11 12:21:33.9834|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:21:33.9834|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:21:33.9834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:21:33.9834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:21:33.9834|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5481ms 204 2025-12-11 12:21:33.9834|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.034ms 204 2025-12-11 12:21:34.0912|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:21:34.0912|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:21:34.0912|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() 2025-12-11 12:21:34.0912|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() 2025-12-11 12:21:34.0912|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'. 2025-12-11 12:21:34.0912|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'. 2025-12-11 12:21:34.0912|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:21:34.0912|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:21:34.0912|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 12:21:34.1039|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 12:21:34.1039|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 12:21:34.1039|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 12:21:34.1039|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.1779ms 401 2025-12-11 12:21:34.1039|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.2167ms 401 2025-12-11 12:23:46.6638|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:23:46.6638|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:23:46.6638|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:23:46.6638|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:23:46.6638|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:23:46.6638|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:23:46.6638|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8148ms 204 2025-12-11 12:23:46.6638|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6861ms 204 2025-12-11 12:23:46.6638|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2906ms 204 2025-12-11 12:23:46.6808|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:23:46.6808|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:23:46.6808|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:23:46.6808|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:23:46.6808|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:23:46.6808|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:23:46.6808|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:23:46.6808|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:23:46.6808|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:23:46.6945|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:23:46.6945|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:23:46.6945|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:23:46.6945|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:23:46.6945|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:23:46.6945|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:23:46.6945|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). 2025-12-11 12:23:46.6945|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). 2025-12-11 12:23:46.6945|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). 2025-12-11 12:23:46.6945|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:23:46.6945||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:23:46.6945|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:23:46.7151||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:23:46.7151|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 2025-12-11 12:23:46.7151||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:23:46.7151|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]]'. 2025-12-11 12:23:46.7151|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.8243ms 2025-12-11 12:23:46.7256|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)) 2025-12-11 12:23:46.7256|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:23:46.7256|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.8609ms 200 application/json; charset=utf-8 2025-12-11 12:23:46.7256||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:23:46.7256||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:23:46.7419||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 2025-12-11 12:23:46.7419||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:23:46.7419||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:23:46.7419||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 2025-12-11 12:23:46.7419||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:23:46.7556||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:23:47.6171||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:23:47.6171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:23:47.6171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:23:47.6356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:23:47.6356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:23:47.6356||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:23:48.4502||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:23:48.4502||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:23:48.4502||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:23:48.4732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:23:48.4788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:23:48.4788||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:23:49.3261||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:23:49.3261||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:23:49.3370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:23:49.3370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:23:49.3530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:23:49.3530||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:23:50.1765||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:23:50.1835||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:23:50.1835|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]]'. 2025-12-11 12:23:50.1835|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3485.2085ms 2025-12-11 12:23:50.1835|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:23:50.1955|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3514.3626ms 200 application/json; charset=utf-8 2025-12-11 12:23:50.1955||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:23:50.1955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:23:50.1955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:23:50.2169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:23:50.2169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:23:50.2169||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:23:51.0693||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:23:51.0746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:23:51.0746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:23:51.0926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:23:51.0926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:23:51.0926||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:23:51.9121||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:23:51.9175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:23:51.9175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:23:51.9357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:23:51.9357|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; 2025-12-11 12:23:51.9485|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 2025-12-11 12:23:51.9485|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:23:51.9485|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:23:51.9485|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:23:51.9616|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:23:51.9616|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:23:51.9616|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:23:51.9616|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:23:51.9616|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:23:51.9616|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:23:51.9616|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:23:51.9777|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' 2025-12-11 12:23:51.9777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:23:52.0320|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]]'. 2025-12-11 12:23:52.0320|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5328.5508ms 2025-12-11 12:23:52.0320|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:23:52.0320|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5356.4202ms 200 application/json; charset=utf-8 2025-12-11 12:24:00.3902|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:24:00.3902|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:24:00.3902|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:24:00.3902|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:24:00.3902|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:24:00.4003|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:24:00.4003|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0666ms 204 2025-12-11 12:24:00.4003|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6872ms 204 2025-12-11 12:24:00.4003|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.4574ms 204 2025-12-11 12:24:00.4003|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:24:00.4003|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:24:00.4003|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:24:00.4142|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:24:00.4142|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:24:00.4142|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:24:00.4142|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:24:00.4142|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:24:00.4142|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:24:00.4142|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:24:00.4142|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:24:00.4142|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:24:00.4142|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:24:00.4142|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:24:00.4142|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:24:00.4142|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). 2025-12-11 12:24:00.4142|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). 2025-12-11 12:24:00.4310|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). 2025-12-11 12:24:00.4310|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:24:00.4310|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:24:00.4310||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:24:00.4310|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 2025-12-11 12:24:00.4310|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)) 2025-12-11 12:24:00.4310|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]]'. 2025-12-11 12:24:00.4310||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:24:00.4310||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:24:00.4310|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.651ms 2025-12-11 12:24:00.4477||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:24:00.4477||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:24:00.4477|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:24:00.4477|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.7862ms 200 application/json; charset=utf-8 2025-12-11 12:24:00.4672||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 2025-12-11 12:24:00.4672||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 2025-12-11 12:24:00.4672||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:24:00.4672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:24:00.4672||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:24:00.4773||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:24:01.2438||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:24:01.2438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:24:01.2528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:24:01.2528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:24:01.2686||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:24:01.2686||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:24:02.0587||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:24:02.0587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:24:02.0657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:24:02.0657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:24:02.0807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:24:02.0807||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:24:02.8389||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:24:02.8442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:24:02.8442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:24:02.8631||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:24:02.8631||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:24:02.8631||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:24:03.6924||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9060452855.05,"formattedAmount":"-9,060,452,855.05","bookBalance":-9060452855.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874384615.47,"formattedAmount":"-5,874,384,615.47","bookBalance":-5874384615.47,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3798625.43,"formattedAmount":"3,798,625.43","bookBalance":3798625.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":77500.0,"formattedAmount":"77,500.00","bookBalance":77500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:24:03.6924||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:24:03.6924|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]]'. 2025-12-11 12:24:03.6924|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3265.4501ms 2025-12-11 12:24:03.6924|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:24:03.6924|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3289.2253ms 200 application/json; charset=utf-8 2025-12-11 12:24:03.7164||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:24:03.7204||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:24:03.7204||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:24:03.7354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:24:03.7354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:24:03.7354||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:24:04.4887||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:24:04.4887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:24:04.4887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:24:04.5123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:24:04.5167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:24:04.5167||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:24:05.2688||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:24:05.2688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:24:05.2688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:24:05.2870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:24:05.2870|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; 2025-12-11 12:24:05.2999|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 2025-12-11 12:24:05.2999|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:24:05.2999|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:24:05.2999|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:24:05.2999|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:24:05.3155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:24:05.3155|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)) 2025-12-11 12:24:05.3155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:24:05.3155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:24:05.3293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:24:05.3293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:24:05.3293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:24:05.3293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:24:05.3773|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]]'. 2025-12-11 12:24:05.3773|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4945.9525ms 2025-12-11 12:24:05.3773|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:24:05.3773|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4970.6991ms 200 application/json; charset=utf-8 2025-12-11 12:24:15.5107|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:24:15.5107|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:24:15.5107|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:24:15.5147|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:24:15.5147|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:24:15.5147|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:24:15.5147|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6785ms 204 2025-12-11 12:24:15.5147|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.8225ms 204 2025-12-11 12:24:15.5147|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.866ms 204 2025-12-11 12:24:15.5301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:24:15.5301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:24:15.5301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:24:15.5301|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:24:15.5301|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:24:15.5301|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:24:15.5301|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:24:15.5301|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:24:15.5301|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:24:15.5440|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:24:15.5440|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:24:15.5440|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:24:15.5440|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:24:15.5440|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:24:15.5440|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:24:15.5440|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). 2025-12-11 12:24:15.5440|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). 2025-12-11 12:24:15.5440|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). 2025-12-11 12:24:15.5440|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:24:15.5440||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:24:15.5440|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:24:15.5616|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)) 2025-12-11 12:24:15.5616||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:24:15.5616|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 2025-12-11 12:24:15.5616||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:24:15.5616||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:24:15.5616|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]]'. 2025-12-11 12:24:15.5616||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:24:15.5616|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.2633ms 2025-12-11 12:24:15.5772|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:24:15.5772|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.0612ms 200 application/json; charset=utf-8 2025-12-11 12:24:15.5772||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 2025-12-11 12:24:15.5772||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:24:15.5772||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 2025-12-11 12:24:15.5917||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:24:15.5917||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:24:15.5917||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:24:17.4653||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:24:17.4696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:24:17.4696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:24:17.4857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:24:17.4857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:24:17.4857||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:24:17.6647||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9060452855.05,"formattedAmount":"-9,060,452,855.05","bookBalance":-9060452855.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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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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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:24:17.6716||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:24:17.6716|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]]'. 2025-12-11 12:24:17.6716|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2119.5408ms 2025-12-11 12:24:17.6716|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:24:17.6716|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2145.7518ms 200 application/json; charset=utf-8 2025-12-11 12:24:18.3930||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:24:18.3930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:24:18.3930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:24:18.4136||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:24:18.4136||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:24:18.4197||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:24:19.2133||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:24:19.2175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:24:19.2175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:24:19.2341||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:24:19.2341||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:24:19.2341||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:24:20.0122||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:24:20.0122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:24:20.0122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:24:20.0311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:24:20.0311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:24:20.0311||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:24:20.8603||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:24:20.8603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:24:20.8603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:24:20.8834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:24:20.8834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:24:20.8900||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:24:21.6934||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:24:21.7031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:24:21.7031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:24:21.7219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:24:21.7317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [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; 2025-12-11 12:24:21.7317|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 2025-12-11 12:24:21.7317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:24:21.7317|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)) 2025-12-11 12:24:21.7501|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' 2025-12-11 12:24:21.7501|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:24:21.7501|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:24:21.7501|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:24:21.7501|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:24:21.7639|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:24:21.7639|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:24:21.7639|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)) 2025-12-11 12:24:21.7639|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' 2025-12-11 12:24:21.7809|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)) 2025-12-11 12:24:21.8185|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]]'. 2025-12-11 12:24:21.8185|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6267.8583ms 2025-12-11 12:24:21.8185|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:24:21.8276|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6297.5833ms 200 application/json; charset=utf-8 2025-12-11 12:29:53.2651|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:29:53.2651|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:29:53.2674|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:29:53.2674|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:29:53.2674|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4065ms 204 2025-12-11 12:29:53.2674|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4338ms 204 2025-12-11 12:29:53.2674|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:29:53.2674|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:29:53.2674|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() 2025-12-11 12:29:53.2838|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() 2025-12-11 12:29:53.2838|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'. 2025-12-11 12:29:53.2838|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'. 2025-12-11 12:29:53.2838|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:29:53.2838|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:29:53.2838|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 12:29:53.2838|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 12:29:53.2838|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 12:29:53.2838|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 12:29:53.2838|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.5753ms 401 2025-12-11 12:29:53.2993|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.5988ms 401 2025-12-11 12:29:53.4435|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:29:53.4435|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:29:53.4435|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:29:53.4435|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:29:53.4435|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:29:53.4435|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:29:53.4435|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:29:53.4550|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:29:53.4550|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). 2025-12-11 12:29:53.4550|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:29:53.4550|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:29:53.4550|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:29:53.4550|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). 2025-12-11 12:29:53.4550|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:29:53.4550|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] 2025-12-11 12:29:53.4720|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] 2025-12-11 12:29:53.4720|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]]'. 2025-12-11 12:29:53.4720|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.053ms 2025-12-11 12:29:53.4720|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:29:53.4720|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.3873ms 200 application/json; charset=utf-8 2025-12-11 12:29:53.4720|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]]'. 2025-12-11 12:29:53.4720|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.943ms 2025-12-11 12:29:53.4720|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:29:53.4858|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.29ms 200 application/json; charset=utf-8 2025-12-11 12:29:53.4858|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:29:53.4858|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:29:53.4858|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:29:53.4858|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:29:53.4858|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:29:53.4858|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). 2025-12-11 12:29:53.4858|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:29:53.4858|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] 2025-12-11 12:29:53.5066|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]]'. 2025-12-11 12:29:53.5066|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 14.3058ms 2025-12-11 12:29:53.5066|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:29:53.5066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.589ms 200 application/json; charset=utf-8 2025-12-11 12:30:17.9145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:30:17.9145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:30:17.9145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:30:17.9145|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:30:17.9145|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:30:17.9238|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:30:17.9238|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7302ms 204 2025-12-11 12:30:17.9238|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4756ms 204 2025-12-11 12:30:17.9238|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.692ms 204 2025-12-11 12:30:17.9238|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:30:17.9238|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:30:17.9238|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:30:17.9238|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:30:17.9238|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:30:17.9393|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:30:17.9393|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:30:17.9393|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:30:17.9393|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:30:17.9393|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:30:17.9393|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:30:17.9393|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:30:17.9393|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:30:17.9393|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:30:17.9393|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:30:17.9393|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). 2025-12-11 12:30:17.9393|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). 2025-12-11 12:30:17.9393|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). 2025-12-11 12:30:17.9554||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:30:17.9554|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:30:17.9554|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:30:17.9554|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 2025-12-11 12:30:17.9554||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:30:17.9554|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]]'. 2025-12-11 12:30:17.9554|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)) 2025-12-11 12:30:17.9554|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.5096ms 2025-12-11 12:30:17.9700||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:30:17.9700|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:30:17.9700||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:30:17.9700|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.6574ms 200 application/json; charset=utf-8 2025-12-11 12:30:17.9700||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:30:17.9900||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 2025-12-11 12:30:17.9900||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:30:17.9900||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:30:18.0019||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 2025-12-11 12:30:18.0019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:30:18.0019||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:30:19.7988||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:30:19.7988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:30:19.7988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:30:19.8248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:30:19.8295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:30:19.8295||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:30:19.9621||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9060452855.05,"formattedAmount":"-9,060,452,855.05","bookBalance":-9060452855.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874384615.47,"formattedAmount":"-5,874,384,615.47","bookBalance":-5874384615.47,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":12798202.64,"formattedAmount":"12,798,202.64","bookBalance":12798202.64,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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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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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":77500.0,"formattedAmount":"77,500.00","bookBalance":77500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:30:19.9621||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:30:19.9621|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]]'. 2025-12-11 12:30:19.9731|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2017.8901ms 2025-12-11 12:30:19.9731|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:30:19.9731|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2044.9698ms 200 application/json; charset=utf-8 2025-12-11 12:30:20.5760||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9060452855.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:30:20.5760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:30:20.5835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:30:20.5835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:30:20.6002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:30:20.6002||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:30:21.3815||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:30:21.3815||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:30:21.3815||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:30:21.4011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:30:21.4011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:30:21.4011||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:30:22.2010||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:30:22.2010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:30:22.2108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:30:22.2233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:30:22.2233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:30:22.2233||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:30:23.0076||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:30:23.0076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:30:23.0076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:30:23.0286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:30:23.0286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:30:23.0286||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:30:23.8477||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:30:23.8477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:30:23.8477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:30:23.8673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:30:23.8673|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; 2025-12-11 12:30:23.8798|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 2025-12-11 12:30:23.8798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:30:23.8798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:30:23.8798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:30:23.8798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:30:23.8798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:30:23.8961|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:30:23.8961|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:30:23.8961|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:30:23.8961|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:30:23.8961|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:30:23.8961|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:30:23.9103|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:30:23.9701|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]]'. 2025-12-11 12:30:23.9727|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6014.5708ms 2025-12-11 12:30:23.9727|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:30:23.9727|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6042.486ms 200 application/json; charset=utf-8 2025-12-11 12:36:29.6022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:36:29.6022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:36:29.6022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:36:29.6056|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:36:29.6056|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:36:29.6056|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:36:29.6056|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9493ms 204 2025-12-11 12:36:29.6056|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0465ms 204 2025-12-11 12:36:29.6056|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6448ms 204 2025-12-11 12:36:29.6056|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:36:29.6056|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:36:29.6056|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:36:29.6222|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:36:29.6222|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:36:29.6222|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:36:29.6222|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:36:29.6222|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:36:29.6222|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:36:29.6222|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:36:29.6222|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:36:29.6222|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:36:29.6222|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:36:29.6372|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:36:29.6372|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:36:29.6372|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). 2025-12-11 12:36:29.6372|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). 2025-12-11 12:36:29.6372|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). 2025-12-11 12:36:29.6372|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:36:29.6372||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:36:29.6372|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:36:29.6563|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 2025-12-11 12:36:29.6563|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]]'. 2025-12-11 12:36:29.6563|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.1971ms 2025-12-11 12:36:29.6563||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:36:29.6563|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:36:29.6563||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:36:29.6563|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.9687ms 200 application/json; charset=utf-8 2025-12-11 12:36:29.6563|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)) 2025-12-11 12:36:29.6707||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:36:29.6707||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:36:29.6707||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 2025-12-11 12:36:29.6881||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 2025-12-11 12:36:29.6881||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:36:29.6881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:36:29.6881||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:36:29.6881||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:36:31.5086||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:36:31.5123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:36:31.5123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:36:31.5123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:36:31.5300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:36:31.5300||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:36:31.7074||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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12:36:31.7179|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:36:31.7179|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2103.6043ms 200 application/json; charset=utf-8 2025-12-11 12:36:32.3477||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:36:32.3477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:36:32.3580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:36:32.3751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:36:32.3751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:36:32.3751||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:36:33.1918||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:36:33.1918||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:36:33.2009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:36:33.2009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:36:33.2160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:36:33.2160||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:36:34.0283||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1390987.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:36:34.0283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:36:34.0283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:36:34.0527||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:36:34.0527||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:36:34.0591||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:36:34.8615||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:36:34.8615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:36:34.8615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:36:34.8792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:36:34.8792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:36:34.8862||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:36:35.6952||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:36:35.6998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:36:35.6998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:36:35.7158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:36:35.7158|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [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; 2025-12-11 12:36:35.7311|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 2025-12-11 12:36:35.7311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:36:35.7311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:36:35.7311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:36:35.7311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:36:35.7456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:36:35.7456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:36:35.7456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:36:35.7456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:36:35.7456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:36:35.7606|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:36:35.7606|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:36:35.7606|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:36:35.8097|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]]'. 2025-12-11 12:36:35.8097|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6166.6214ms 2025-12-11 12:36:35.8097|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:36:35.8097|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6198.4089ms 200 application/json; charset=utf-8 2025-12-11 12:37:40.6529|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:37:40.6529|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:37:40.6529|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:37:40.6529|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:37:40.6529|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:37:40.6529|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:37:40.6664|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5104ms 204 2025-12-11 12:37:40.6664|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.6041ms 204 2025-12-11 12:37:40.6664|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.6667ms 204 2025-12-11 12:37:40.6664|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:37:40.6842|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:37:40.6842|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:37:40.6842|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:37:40.6842|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:37:40.6842|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:37:40.6990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:37:40.6990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:37:40.6990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:37:40.6990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:37:40.6990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:37:40.6990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:37:40.7130|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:37:40.7130|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:37:40.7130|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:37:40.7130|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). 2025-12-11 12:37:40.7130|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). 2025-12-11 12:37:40.7130|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). 2025-12-11 12:37:40.7130|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:37:40.7130|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:37:40.7130||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:37:40.7315|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 2025-12-11 12:37:40.7315|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)) 2025-12-11 12:37:40.7315|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]]'. 2025-12-11 12:37:40.7315||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:37:40.7315|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.4833ms 2025-12-11 12:37:40.7315||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:37:40.7315||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:37:40.7315|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:37:40.7315||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:37:40.7444|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.2109ms 200 application/json; charset=utf-8 2025-12-11 12:37:40.7608||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 2025-12-11 12:37:40.7608||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:37:40.7608||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:37:40.7608||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 2025-12-11 12:37:40.7608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:37:40.7608||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:37:41.5592||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:37:41.5592||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:37:41.5592||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:37:41.5752||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:37:41.5752||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:37:41.5752||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:37:42.4127||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:37:42.4188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:37:42.4188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:37:42.4363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:37:42.4363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:37:42.4363||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:37:43.2389||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:37:43.2389||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:37:43.2452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:37:43.2452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:37:43.2604||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:37:43.2604||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:37:44.0974||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE 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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":77500.0,"formattedAmount":"77,500.00","bookBalance":77500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:37:44.0974||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:37:44.0974|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]]'. 2025-12-11 12:37:44.1029|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3376.1336ms 2025-12-11 12:37:44.1029|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:37:44.1029|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3417.4598ms 200 application/json; charset=utf-8 2025-12-11 12:37:44.1320||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1390987.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:37:44.1357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:37:44.1357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:37:44.1519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:37:44.1519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:37:44.1519||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:37:44.9318||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:37:44.9318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:37:44.9318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:37:44.9511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:37:44.9511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:37:44.9511||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:37:45.7447||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:37:45.7447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:37:45.7447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:37:45.7617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:37:45.7617|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; 2025-12-11 12:37:45.7762|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 2025-12-11 12:37:45.7762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:37:45.7762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:37:45.7762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:37:45.7762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:37:45.7931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:37:45.7931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:37:45.7931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:37:45.7931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:37:45.7931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:37:45.7931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:37:45.8095|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:37:45.8095|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:37:45.8495|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]]'. 2025-12-11 12:37:45.8495|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5129.1839ms 2025-12-11 12:37:45.8544|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:37:45.8544|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5176.4292ms 200 application/json; charset=utf-8 2025-12-11 12:42:36.0893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=574 2025-12-11 12:42:36.0893|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:42:36.0893|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5561ms 204 2025-12-11 12:42:36.1532|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:42:36.1532|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:42:36.1532|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:42:36.1532|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:42:36.1532|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4051ms 204 2025-12-11 12:42:36.1664|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9327ms 204 2025-12-11 12:42:36.2635|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=574 2025-12-11 12:42:36.2635|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:42:36.2635|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:42:36.2635|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:42:36.2749|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:42:36.2749|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:42:36.2749|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:42:36.2749|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:42:36.2749|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:42:36.2920|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:42:36.2920|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:42:36.2920|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:42:36.2920|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 12:42:36.2920|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:42:36.2920|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:42:36.2920|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). 2025-12-11 12:42:36.3055|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). 2025-12-11 12:42:36.3055|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). 2025-12-11 12:42:36.3055|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:42:36.3055|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:42:36.3055|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:42:36.3055|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] 2025-12-11 12:42:36.3055|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)) 2025-12-11 12:42:36.3055|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]]'. 2025-12-11 12:42:36.3055|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]]'. 2025-12-11 12:42:36.3055|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.9627ms 2025-12-11 12:42:36.3211|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 12.4231ms 2025-12-11 12:42:36.3211|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:42:36.3211|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 12:42:36.3211|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.2713ms 200 application/json; charset=utf-8 2025-12-11 12:42:36.3211|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.3788ms 200 application/json; charset=utf-8 2025-12-11 12:42:36.3211|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] 2025-12-11 12:42:36.3211|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]]'. 2025-12-11 12:42:36.3372|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 26.1394ms 2025-12-11 12:42:36.3372|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:42:36.3372|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 75.8138ms 200 application/json; charset=utf-8 2025-12-11 12:42:41.1681|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-11 12:42:41.1681|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:42:41.1681|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:42:41.1681|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:42:41.1681|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:42:41.1681|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5047ms 204 2025-12-11 12:42:41.1681|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2222ms 204 2025-12-11 12:42:41.1681|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:42:41.1839|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.1817ms 204 2025-12-11 12:42:41.2749|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-11 12:42:41.2749|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:42:41.2749|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:42:41.2749|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:42:41.2749|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:42:41.2749|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:42:41.2749|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:42:41.2912|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:42:41.2912|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:42:41.2912|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:42:41.2912|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:42:41.2912|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:42:41.2912|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:42:41.2912|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). 2025-12-11 12:42:41.2912|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:42:41.2912|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:42:41.3053|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:42:41.3053|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). 2025-12-11 12:42:41.3053|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). 2025-12-11 12:42:41.3053||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-12-11 12:42:41.3053|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)) 2025-12-11 12:42:41.3053|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:42:41.3053||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:42:41.3053||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 12:42:41.3053|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 2025-12-11 12:42:41.3229|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]]'. 2025-12-11 12:42:41.3229||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:42:41.3229|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.1372ms 2025-12-11 12:42:41.3229||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 12:42:41.3229|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:42:41.3229|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.3384ms 200 application/json; charset=utf-8 2025-12-11 12:42:41.3389||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 12:42:41.3389||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:42:41.3389||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 12:42:41.3389||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:42:41.3389||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:42:41.3389||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-12-11 12:42:43.1899||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7397526.65","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:42:43.1899||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:42:43.1976||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:42:43.1976||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:42:43.2134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:42:43.2134||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-12-11 12:42:43.4068||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:42:43.4068||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:42:43.4176|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]]'. 2025-12-11 12:42:43.4176|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2109.5818ms 2025-12-11 12:42:43.4176|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:42:43.4176|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2146.2351ms 200 application/json; charset=utf-8 2025-12-11 12:42:44.0424||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7397526.65","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:42:44.0424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:42:44.0575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:42:44.0725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:42:44.0870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-11 12:42:44.0870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-11 12:42:44.0870|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 2025-12-11 12:42:44.0870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:42:44.1046|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:42:44.1046|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:42:44.1046|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:42:44.1595|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]]'. 2025-12-11 12:42:44.1595|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 2857.2295ms 2025-12-11 12:42:44.1595|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:42:44.1659|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2890.9528ms 200 application/json; charset=utf-8 2025-12-11 12:42:45.5677|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-11 12:42:45.5677|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:42:45.5677|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:42:45.5709|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:42:45.5709|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:42:45.5709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:42:45.5709|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:42:45.5709|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:42:45.5709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:42:45.5709|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:42:45.5884|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:42:45.5884|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:42:45.5884|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). 2025-12-11 12:42:45.5884|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:42:45.5884|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:42:45.5884||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-12-11 12:42:45.5884|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:42:45.5884|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). 2025-12-11 12:42:45.6034|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). 2025-12-11 12:42:45.6034||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:42:45.6034|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:42:45.6034|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:42:45.6034||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 12:42:45.6034|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 2025-12-11 12:42:45.6034|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)) 2025-12-11 12:42:45.6034|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]]'. 2025-12-11 12:42:45.6198|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.7116ms 2025-12-11 12:42:45.6198||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:42:45.6198|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:42:45.6198|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.17ms 200 application/json; charset=utf-8 2025-12-11 12:42:45.6198||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 12:42:45.6198||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 12:42:45.6198||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:42:45.6348||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:42:45.6348||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 12:42:45.6348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:42:45.6348||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-12-11 12:42:47.7852||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7397526.65","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:42:47.7903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:42:47.7903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:42:47.8058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:42:47.8058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:42:47.8058||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-12-11 12:42:47.8615||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED 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12:42:47.8683|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:42:47.8683|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2302.6969ms 200 application/json; charset=utf-8 2025-12-11 12:42:48.6041||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7397526.65","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:42:48.6041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:42:48.6041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:42:48.6224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:42:48.6224|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; 2025-12-11 12:42:48.6224|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; 2025-12-11 12:42:48.6358|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 2025-12-11 12:42:48.6358|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:42:48.6358|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)) 2025-12-11 12:42:48.6358|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:42:48.6358|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:42:48.6820|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]]'. 2025-12-11 12:42:48.6820|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 3078.4606ms 2025-12-11 12:42:48.6820|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:42:48.6820|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3122.3343ms 200 application/json; charset=utf-8 2025-12-11 12:43:28.4756|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-11 12:43:28.4756|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:43:28.4756|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:43:28.4756|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:43:28.4756|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:43:28.4815|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:43:28.4815|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9493ms 204 2025-12-11 12:43:28.4815|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7154ms 204 2025-12-11 12:43:28.4815|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6608ms 204 2025-12-11 12:43:28.6128|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:43:28.6128|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:43:28.6128|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-11 12:43:28.6128|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:43:28.6128|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:43:28.6128|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:43:28.6236|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:43:28.6236|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:43:28.6236|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:43:28.6236|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:43:28.6236|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:43:28.6236|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:43:28.6236|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:43:28.6390|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:43:28.6390|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:43:28.6390|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). 2025-12-11 12:43:28.6390|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). 2025-12-11 12:43:28.6390|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). 2025-12-11 12:43:28.6390|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:43:28.6390||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-12-11 12:43:28.6390|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:43:28.6554|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 2025-12-11 12:43:28.6554||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:43:28.6554|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]]'. 2025-12-11 12:43:28.6554|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)) 2025-12-11 12:43:28.6554|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.8598ms 2025-12-11 12:43:28.6554||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 12:43:28.6554||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:43:28.6554|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:43:28.6705|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.6766ms 200 application/json; charset=utf-8 2025-12-11 12:43:28.6705||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 12:43:28.6854||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 12:43:28.6854||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 12:43:28.6854||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:43:28.6854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:43:28.6854||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:43:28.6854||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-12-11 12:43:29.4565||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7397526.65","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:43:29.4565||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:43:29.4565||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:43:29.4754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:43:29.4754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:43:29.4754||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-12-11 12:43:30.2765||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7397526.65","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:43:30.2809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:43:30.2809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:43:30.2971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:43:30.2971|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; 2025-12-11 12:43:30.2971|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (0ms) [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; 2025-12-11 12:43:30.2971|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 2025-12-11 12:43:30.3134|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:43:30.3134|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:43:30.3134|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:43:30.3264|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:43:30.3623|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]]'. 2025-12-11 12:43:30.3623|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 1714.5804ms 2025-12-11 12:43:30.3623|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:43:30.3623|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1757.8908ms 200 application/json; charset=utf-8 2025-12-11 12:43:31.8092||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"accountType":"","accountName":"GENERAL REVENUE TREAS 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:43:31.8129||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:43:31.8129|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]]'. 2025-12-11 12:43:31.8129|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3168.4855ms 2025-12-11 12:43:31.8129|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:43:31.8129|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3206.9148ms 200 application/json; charset=utf-8 2025-12-11 12:45:45.6101|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=509 2025-12-11 12:45:45.6101|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:45:45.6241|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9632ms 204 2025-12-11 12:45:45.7345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=509 2025-12-11 12:45:45.7345|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:45:45.7434|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:45:45.7434|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:45:45.7434|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 12:45:45.7589|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). 2025-12-11 12:45:45.7589|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:45:45.7589|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)) 2025-12-11 12:45:45.7589|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]]'. 2025-12-11 12:45:45.7589|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 10.8603ms 2025-12-11 12:45:45.7589|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 12:45:45.7589|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.5618ms 200 application/json; charset=utf-8 2025-12-11 12:45:49.5149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:45:49.5149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:45:49.5149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:45:49.5149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:45:49.5149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:45:49.5149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:45:49.5250|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.187ms 204 2025-12-11 12:45:49.5250|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3137ms 204 2025-12-11 12:45:49.5250|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.684ms 204 2025-12-11 12:45:49.5453|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:45:49.5453|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:45:49.5453|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:45:49.5453|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:45:49.5453|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:45:49.5453|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:45:49.5453|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:45:49.5569|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:45:49.5569|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:45:49.5569|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:45:49.5569|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:45:49.5569|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:45:49.5569|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:45:49.5569|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:45:49.5569|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). 2025-12-11 12:45:49.5569|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). 2025-12-11 12:45:49.5569|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:45:49.5733|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:45:49.5733|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:45:49.5733|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). 2025-12-11 12:45:49.5733|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)) 2025-12-11 12:45:49.5733|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 2025-12-11 12:45:49.5733||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:45:49.5733|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]]'. 2025-12-11 12:45:49.5876||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:45:49.5876|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.4228ms 2025-12-11 12:45:49.5876||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:45:49.5876||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:45:49.5876|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:45:49.5876||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:45:49.5876|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.4346ms 200 application/json; charset=utf-8 2025-12-11 12:45:49.6163||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 2025-12-11 12:45:49.6200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:45:49.6200||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 2025-12-11 12:45:49.6200||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:45:49.6200||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:45:49.6200||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:45:50.4154||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:45:50.4154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:45:50.4154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:45:50.4326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:45:50.4326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:45:50.4326||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:45:51.2214||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:45:51.2214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:45:51.2299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:45:51.2434||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:45:51.2434||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:45:51.2434||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:45:52.0329||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:45:52.0329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:45:52.0329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:45:52.0506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:45:52.0506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:45:52.0506||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:45:52.9176||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER 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Limit 2025-12-11 12:45:52.9423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:45:52.9423||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:45:53.7105||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:45:53.7105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:45:53.7105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:45:53.7283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:45:53.7329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:45:53.7329||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:45:54.5102||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:45:54.5149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:45:54.5149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:45:54.5318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:45:54.5318|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; 2025-12-11 12:45:54.5472|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 2025-12-11 12:45:54.5472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:45:54.5472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:45:54.5472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:45:54.5472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:45:54.5625|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:45:54.5625|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:45:54.5625|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:45:54.5625|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:45:54.5625|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:45:54.5625|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:45:54.5781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:45:54.5781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:45:54.6255|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]]'. 2025-12-11 12:45:54.6255|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5055.7459ms 2025-12-11 12:45:54.6255|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:45:54.6255|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5086.4081ms 200 application/json; charset=utf-8 2025-12-11 12:46:29.2654|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:46:29.2654|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:46:29.2654|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:46:29.2654|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:46:29.2654|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2246ms 204 2025-12-11 12:46:29.2654|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4595ms 204 2025-12-11 12:46:29.2904|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:46:29.2904|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:46:29.2904|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:46:29.2956|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:46:29.2956|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:46:29.2956|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:46:29.2956|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:46:29.2956|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:46:29.2956|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:46:29.2956|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:46:29.2956|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). 2025-12-11 12:46:29.2956|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). 2025-12-11 12:46:29.3117|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:46:29.3117|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:46:29.3117|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] 2025-12-11 12:46:29.3117|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]]'. 2025-12-11 12:46:29.3117|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.6179ms 2025-12-11 12:46:29.3117|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:46:29.3117|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] 2025-12-11 12:46:29.3117|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.0501ms 200 application/json; charset=utf-8 2025-12-11 12:46:29.3303|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]]'. 2025-12-11 12:46:29.3303|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.9422ms 2025-12-11 12:46:29.3303|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:46:29.3303|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.2794ms 200 application/json; charset=utf-8 2025-12-11 12:47:47.6077|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:47:47.6077|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:47:47.6077|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:47:47.6077|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:47:47.6077|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:47:47.6077|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:47:47.6077|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7112ms 204 2025-12-11 12:47:47.6077|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6201ms 204 2025-12-11 12:47:47.6202|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5577ms 204 2025-12-11 12:47:47.6202|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:47:47.6202|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:47:47.6202|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:47:47.6202|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:47:47.6202|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:47:47.6202|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:47:47.6202|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:47:47.6202|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:47:47.6202|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:47:47.6202|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:47:47.6351|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:47:47.6351|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:47:47.6351|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:47:47.6351|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:47:47.6351|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). 2025-12-11 12:47:47.6351|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:47:47.6351|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). 2025-12-11 12:47:47.6351|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:47:47.6351|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). 2025-12-11 12:47:47.6351||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:47:47.6508|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:47:47.6508|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 2025-12-11 12:47:47.6508||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:47:47.6508|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)) 2025-12-11 12:47:47.6508|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]]'. 2025-12-11 12:47:47.6508||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:47:47.6508|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.4682ms 2025-12-11 12:47:47.6508||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:47:47.6508|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:47:47.6670||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:47:47.6670|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.1503ms 200 application/json; charset=utf-8 2025-12-11 12:47:47.6670||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 2025-12-11 12:47:47.6825||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:47:47.6825||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 2025-12-11 12:47:47.6825||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:47:47.6825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:47:47.6825||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:47:48.6567||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:47:48.6567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:47:48.6567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:47:48.6810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:47:48.6854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:47:48.6854||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:47:49.6612||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:47:49.6612||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:47:49.6690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:47:49.6839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:47:49.6839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:47:49.6839||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:47:50.7451||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:47:50.7451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:47:50.7451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:47:50.7635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:47:50.7635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:47:50.7635||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:47:51.9318||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:47:51.9318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:47:51.9318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:47:51.9535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:47:51.9535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:47:51.9535||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:47:53.0546||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:47:53.0597||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:47:53.0597||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:47:53.0766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:47:53.0766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:47:53.0766||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:47:53.2148||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874384615.47,"formattedAmount":"-5,874,384,615.47","bookBalance":-5874384615.47,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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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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":77500.0,"formattedAmount":"77,500.00","bookBalance":77500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:47:53.2148||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:47:53.2148|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]]'. 2025-12-11 12:47:53.2148|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 5580.3588ms 2025-12-11 12:47:53.2295|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:47:53.2295|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5607.319ms 200 application/json; charset=utf-8 2025-12-11 12:47:53.9088||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:47:53.9088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:47:53.9088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:47:53.9320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:47:53.9320|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), @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; 2025-12-11 12:47:53.9476|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 2025-12-11 12:47:53.9476|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:47:53.9476|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:47:53.9476|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:47:53.9476|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:47:53.9648|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:47:53.9648|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:47:53.9648|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:47:53.9648|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:47:53.9793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:47:53.9793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:47:53.9793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:47:53.9793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:47:54.0252|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]]'. 2025-12-11 12:47:54.0274|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6377.1374ms 2025-12-11 12:47:54.0274|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:47:54.0274|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6403.7646ms 200 application/json; charset=utf-8 2025-12-11 12:48:40.6888|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:48:40.6888|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:48:40.6888|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:48:40.6917|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:48:40.6917|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:48:40.6917|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:48:40.6917|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9857ms 204 2025-12-11 12:48:40.6917|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7179ms 204 2025-12-11 12:48:40.6917|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6942ms 204 2025-12-11 12:48:40.6917|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:48:40.7069|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:48:40.7069|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:48:40.7069|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:48:40.7069|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:48:40.7069|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:48:40.7069|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:48:40.7069|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:48:40.7069|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:48:40.7069|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:48:40.7069|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:48:40.7069|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:48:40.7069|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:48:40.7069|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:48:40.7069|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:48:40.7069|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). 2025-12-11 12:48:40.7217|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). 2025-12-11 12:48:40.7217|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). 2025-12-11 12:48:40.7217||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:48:40.7217|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:48:40.7217|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:48:40.7217||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:48:40.7217|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)) 2025-12-11 12:48:40.7217|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 2025-12-11 12:48:40.7217||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:48:40.7217||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:48:40.7217|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]]'. 2025-12-11 12:48:40.7407||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:48:40.7407|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.8339ms 2025-12-11 12:48:40.7407|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:48:40.7407|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.3874ms 200 application/json; charset=utf-8 2025-12-11 12:48:40.7551||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 2025-12-11 12:48:40.7551||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 2025-12-11 12:48:40.7551||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:48:40.7551||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:48:40.7551||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:48:40.7551||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:48:42.6912||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:48:42.6912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:48:42.6912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:48:42.7112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:48:42.7112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:48:42.7112||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:48:43.0072||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:48:43.0072||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:48:43.0072|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]]'. 2025-12-11 12:48:43.0072|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2292.514ms 2025-12-11 12:48:43.0072|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:48:43.0190|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2314.3917ms 200 application/json; charset=utf-8 2025-12-11 12:48:43.4962||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:48:43.4962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:48:43.5035||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:48:43.5035||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:48:43.5198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:48:43.5198||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:48:44.2994||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:48:44.2994||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:48:44.2994||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:48:44.3192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:48:44.3192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:48:44.3192||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:48:45.1113||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:48:45.1152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:48:45.1152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:48:45.1318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:48:45.1318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:48:45.1318||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:48:45.9486||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:48:45.9486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:48:45.9558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:48:45.9558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:48:45.9558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:48:45.9720||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:48:46.7796||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:48:46.7835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:48:46.7835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:48:46.8007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:48:46.8007|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; 2025-12-11 12:48:46.8156|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 2025-12-11 12:48:46.8156|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:48:46.8156|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:48:46.8156|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' 2025-12-11 12:48:46.8309|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:48:46.8309|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' 2025-12-11 12:48:46.8309|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:48:46.8309|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:48:46.8309|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)) 2025-12-11 12:48:46.8494|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:48:46.8494|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:48:46.8494|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:48:46.8494|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)) 2025-12-11 12:48:46.9044|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]]'. 2025-12-11 12:48:46.9044|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6183.2197ms 2025-12-11 12:48:46.9097|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:48:46.9097|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6204.6006ms 200 application/json; charset=utf-8 2025-12-11 12:49:27.6880|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:49:27.6880|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:49:27.6880|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:49:27.6880|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:49:27.6880|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:49:27.6880|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:49:27.6880|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6516ms 204 2025-12-11 12:49:27.6880|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4687ms 204 2025-12-11 12:49:27.6880|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0925ms 204 2025-12-11 12:49:27.7023|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:49:27.7023|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:49:27.7023|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:49:27.7023|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:49:27.7023|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:49:27.7023|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:49:27.7023|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:49:27.7023|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:49:27.7023|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:49:27.7023|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:49:27.7180|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:49:27.7180|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:49:27.7180|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:49:27.7180|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). 2025-12-11 12:49:27.7180|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:49:27.7180|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:49:27.7180||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:49:27.7180|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). 2025-12-11 12:49:27.7180|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). 2025-12-11 12:49:27.7180|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:49:27.7180||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:49:27.7180|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:49:27.7353|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)) 2025-12-11 12:49:27.7353||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:49:27.7353|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 2025-12-11 12:49:27.7353||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:49:27.7353|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]]'. 2025-12-11 12:49:27.7353||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:49:27.7353|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.0405ms 2025-12-11 12:49:27.7496|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:49:27.7496|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.3761ms 200 application/json; charset=utf-8 2025-12-11 12:49:27.7496||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 2025-12-11 12:49:27.7496||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 2025-12-11 12:49:27.7496||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:49:27.7496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:49:27.7652||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:49:27.7652||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:49:29.6698||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:49:29.6753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:49:29.6753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:49:29.8896||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:49:29.8896|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]]'. 2025-12-11 12:49:29.8896|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2170.4571ms 2025-12-11 12:49:29.8896|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:49:29.8896|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2195.6833ms 200 application/json; charset=utf-8 2025-12-11 12:49:30.5196||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:49:30.5196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:49:30.5196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:49:30.5414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:49:30.5456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:49:30.5456||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:49:31.3532||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:49:31.3599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:49:31.3599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:49:31.3855||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:49:31.3899||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:49:31.3899||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:49:32.2028||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:49:32.2028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:49:32.2028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:49:32.2252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:49:32.2252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:49:32.2338||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:49:33.0211||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:49:33.0211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:49:33.0304||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:49:33.0304||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:49:33.0520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:49:33.0520||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:49:33.8392||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:49:33.8443||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:49:33.8443||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:49:33.8641||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:49:33.8641|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; 2025-12-11 12:49:33.8777|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 2025-12-11 12:49:33.8777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:49:33.8777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:49:33.8777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:49:33.8897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:49:33.8897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:49:33.8897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:49:33.8897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:49:33.8897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:49:33.8897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:49:33.9053|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:49:33.9053|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:49:33.9053|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:49:33.9504|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]]'. 2025-12-11 12:49:33.9537|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6225.0072ms 2025-12-11 12:49:33.9537|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:49:33.9537|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6251.6167ms 200 application/json; charset=utf-8 2025-12-11 12:49:57.7679|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:49:57.7679|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:49:57.7679|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:49:57.7679|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:49:57.7679|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:49:57.7679|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:49:57.7679|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.349ms 204 2025-12-11 12:49:57.7810|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0365ms 204 2025-12-11 12:49:57.7810|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3013ms 204 2025-12-11 12:49:57.7810|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:49:57.7810|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:49:57.7810|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:49:57.7810|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() 2025-12-11 12:49:57.7810|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() 2025-12-11 12:49:57.7810|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() 2025-12-11 12:49:57.7962|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'. 2025-12-11 12:49:57.7962|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'. 2025-12-11 12:49:57.7962|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'. 2025-12-11 12:49:57.7962|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:49:57.7962|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:49:57.7962|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:49:57.7962|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 12:49:57.7962|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 12:49:57.7962|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 12:49:57.7962|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 12:49:57.7962|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 12:49:57.7962|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 12:49:57.7962|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.7309ms 401 2025-12-11 12:49:57.7962|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.0711ms 401 2025-12-11 12:49:57.8124|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.3496ms 401 2025-12-11 12:49:57.9287|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:49:57.9287|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:49:57.9287|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:49:57.9287|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:49:57.9287|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:49:57.9367|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:49:57.9367|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:49:57.9367|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). 2025-12-11 12:49:57.9367|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:49:57.9367|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:49:57.9367||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:49:57.9367|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:49:57.9367|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:49:57.9367|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:49:57.9367|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:49:57.9367||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:49:57.9367|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:49:57.9521|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). 2025-12-11 12:49:57.9521|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:49:57.9521||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:49:57.9521|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:49:57.9521|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). 2025-12-11 12:49:57.9521|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:49:57.9521|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 2025-12-11 12:49:57.9521|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]]'. 2025-12-11 12:49:57.9521|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)) 2025-12-11 12:49:57.9521|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.6992ms 2025-12-11 12:49:57.9680|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:49:57.9680||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:49:57.9680|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.0289ms 200 application/json; charset=utf-8 2025-12-11 12:49:57.9680||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:49:57.9680||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 2025-12-11 12:49:57.9680||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:49:57.9680||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:49:57.9882||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 2025-12-11 12:49:57.9882||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:49:57.9882||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:49:59.8199||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:49:59.8199||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:49:59.8270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:49:59.8270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:49:59.8424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:49:59.8424||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:49:59.9816||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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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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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:49:59.9846||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:49:59.9846|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]]'. 2025-12-11 12:49:59.9846|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2044.2095ms 2025-12-11 12:49:59.9846|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:49:59.9846|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2060.567ms 200 application/json; charset=utf-8 2025-12-11 12:50:00.6134||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:50:00.6134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:00.6134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:00.6323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:00.6323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:00.6323||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:50:01.5091||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:50:01.5091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:01.5091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:01.5262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:01.5262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:01.5308||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:50:02.2925||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:50:02.2982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:02.2982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:02.3153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:02.3153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:02.3153||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:50:03.1007||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:50:03.1007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:03.1007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:03.1218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:03.1253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:03.1253||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:50:03.9045||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:50:03.9084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:03.9084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:03.9245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:03.9363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [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; 2025-12-11 12:50:03.9363|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 2025-12-11 12:50:03.9363|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' 2025-12-11 12:50:03.9522|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)) 2025-12-11 12:50:03.9522|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' 2025-12-11 12:50:03.9522|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)) 2025-12-11 12:50:03.9522|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' 2025-12-11 12:50:03.9522|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)) 2025-12-11 12:50:03.9522|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' 2025-12-11 12:50:03.9692|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:50:03.9692|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' 2025-12-11 12:50:03.9692|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)) 2025-12-11 12:50:03.9838|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:50:03.9838|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)) 2025-12-11 12:50:04.0298|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]]'. 2025-12-11 12:50:04.0325|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6073.0174ms 2025-12-11 12:50:04.0325|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:50:04.0325|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6095.6326ms 200 application/json; charset=utf-8 2025-12-11 12:50:19.6517|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:50:19.6517|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:50:19.6517|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:50:19.6517|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:19.6517|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:19.6616|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:19.6616|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3148ms 204 2025-12-11 12:50:19.6616|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.4173ms 204 2025-12-11 12:50:19.6616|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.1083ms 204 2025-12-11 12:50:19.6740|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:50:19.6740|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:50:19.6740|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:50:19.6740|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:50:19.6913|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:50:19.6913|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:50:19.6913|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:19.6913|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:19.6913|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:19.6913|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:50:19.7045|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:50:19.7045|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:50:19.7045|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:50:19.7045|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). 2025-12-11 12:50:19.7045|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:50:19.7045|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:50:19.7045|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:50:19.7202|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). 2025-12-11 12:50:19.7202|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). 2025-12-11 12:50:19.7202|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)) 2025-12-11 12:50:19.7202||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:50:19.7202|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:50:19.7384||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:50:19.7384|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 2025-12-11 12:50:19.7384||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:50:19.7384||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:50:19.7384|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]]'. 2025-12-11 12:50:19.7384||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:50:19.7519|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.3919ms 2025-12-11 12:50:19.7519|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:50:19.7519|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 80.2416ms 200 application/json; charset=utf-8 2025-12-11 12:50:19.7519||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 2025-12-11 12:50:19.7683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:19.7683||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 2025-12-11 12:50:19.7683||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:50:19.7683||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:50:19.7683||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:50:21.2992|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:50:21.2992|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:50:21.2992|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:21.2992|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:21.2992|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9623ms 204 2025-12-11 12:50:21.2992|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2468ms 204 2025-12-11 12:50:21.3132|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:50:21.3132|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:50:21.3132|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:50:21.3132|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:50:21.3132|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:21.3132|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:21.3296|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:50:21.3296|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:50:21.3296|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:50:21.3296|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:50:21.3296|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). 2025-12-11 12:50:21.3296|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). 2025-12-11 12:50:21.3296|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:50:21.3296|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:50:21.3469|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] 2025-12-11 12:50:21.3469|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]]'. 2025-12-11 12:50:21.3469|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.2708ms 2025-12-11 12:50:21.3469|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:50:21.3469|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.0068ms 200 application/json; charset=utf-8 2025-12-11 12:50:21.3469|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] 2025-12-11 12:50:21.3703|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]]'. 2025-12-11 12:50:21.3703|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 30.5089ms 2025-12-11 12:50:21.3703|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:50:21.3759|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.4978ms 200 application/json; charset=utf-8 2025-12-11 12:50:21.6590||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:50:21.6590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:21.6590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:21.6781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:21.6781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:21.6781||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:50:21.9334||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:50:21.9375||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:50:21.9375|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]]'. 2025-12-11 12:50:21.9375|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2212.8712ms 2025-12-11 12:50:21.9375|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:50:21.9375|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2262.4492ms 200 application/json; charset=utf-8 2025-12-11 12:50:22.4874||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:50:22.4874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:22.4874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:22.5056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:22.5056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:22.5056||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:50:23.2547||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:50:23.2547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:23.2547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:23.2726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:23.2726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:23.2726||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:50:24.0176||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:50:24.0176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:24.0176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:24.0407||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:24.0407||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:24.0472||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:50:25.1691||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:50:25.1718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:25.1718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:25.1875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:25.1875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:25.1875||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:50:26.0259||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:50:26.0259||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:26.0313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:26.0313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:26.0523|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; 2025-12-11 12:50:26.0523|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 2025-12-11 12:50:26.0631|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:50:26.0631|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:50:26.0631|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:50:26.0631|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:50:26.0631|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:50:26.0631|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:50:26.0631|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:50:26.0802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:50:26.0802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:50:26.0802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:50:26.0802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:50:26.0802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:50:26.1309|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]]'. 2025-12-11 12:50:26.1309|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6415.8896ms 2025-12-11 12:50:26.1309|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:50:26.1309|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6460.9626ms 200 application/json; charset=utf-8 2025-12-11 12:50:30.7807|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:50:30.7807|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:50:30.7807|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:50:30.7807|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:30.7807|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:30.7807|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:30.7807|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.4118ms 204 2025-12-11 12:50:30.7807|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0057ms 204 2025-12-11 12:50:30.7807|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1249ms 204 2025-12-11 12:50:30.7807|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:50:30.7946|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:50:30.7946|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:50:30.7946|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:50:30.7946|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:50:30.7946|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:50:30.7946|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:30.7946|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:30.8091|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:30.8091|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:50:30.8091|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:50:30.8091|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:50:30.8091|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:50:30.8091|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:50:30.8091|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:50:30.8091|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). 2025-12-11 12:50:30.8091|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). 2025-12-11 12:50:30.8091|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). 2025-12-11 12:50:30.8091||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:50:30.8091|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:50:30.8091|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:50:30.8278||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:50:30.8278|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)) 2025-12-11 12:50:30.8278|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 2025-12-11 12:50:30.8278||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:50:30.8278|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]]'. 2025-12-11 12:50:30.8278||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:50:30.8278|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.8129ms 2025-12-11 12:50:30.8278|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:50:30.8411||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:50:30.8411|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.4702ms 200 application/json; charset=utf-8 2025-12-11 12:50:30.8411||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 2025-12-11 12:50:30.8561||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:50:30.8561||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:50:30.8561||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 2025-12-11 12:50:30.8561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:30.8561||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:50:31.7009||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:50:31.7009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:31.7009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:31.7190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:31.7190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:31.7190||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:50:32.1209|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:50:32.1209|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:50:32.1257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:32.1257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:32.1257|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1745ms 204 2025-12-11 12:50:32.1257|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.4201ms 204 2025-12-11 12:50:32.1397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 12:50:32.1397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 12:50:32.1397|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:50:32.1397|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:50:32.1397|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:32.1397|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:32.1397|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:50:32.1534|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:50:32.1534|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:50:32.1534|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:50:32.1534|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). 2025-12-11 12:50:32.1534|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). 2025-12-11 12:50:32.1534|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:50:32.1534|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:50:32.1534|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] 2025-12-11 12:50:32.1694|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]]'. 2025-12-11 12:50:32.1694|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] 2025-12-11 12:50:32.1694|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.3202ms 2025-12-11 12:50:32.1694|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 12:50:32.1694|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.2277ms 200 application/json; charset=utf-8 2025-12-11 12:50:32.1694|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]]'. 2025-12-11 12:50:32.1694|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.0421ms 2025-12-11 12:50:32.1694|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 12:50:32.1694|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.1053ms 200 application/json; charset=utf-8 2025-12-11 12:50:32.5907||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:50:32.5907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:32.5907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:32.6128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:32.6128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:32.6128||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:50:33.4280||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:50:33.4280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:33.4375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:33.4499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:33.4499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:33.4499||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:50:34.2348||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT 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12:50:34.2466|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:50:34.2466|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3455.0271ms 200 application/json; charset=utf-8 2025-12-11 12:50:34.3580||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:50:34.3580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:34.3580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:34.3788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:34.3788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:34.3788||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:50:35.2076||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:50:35.2076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:35.2131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:35.2131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:35.2290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:35.2290||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:50:35.9954||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:50:35.9954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:35.9954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:36.0205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:36.0295|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; 2025-12-11 12:50:36.0295|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 2025-12-11 12:50:36.0295|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:50:36.0295|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:50:36.0433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:50:36.0433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:50:36.0433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:50:36.0433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:50:36.0433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:50:36.0571|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:50:36.0571|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:50:36.0571|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:50:36.0571|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:50:36.0571|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:50:36.1066|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]]'. 2025-12-11 12:50:36.1066|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5286.9072ms 2025-12-11 12:50:36.1066|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:50:36.1066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5315.8451ms 200 application/json; charset=utf-8 2025-12-11 12:50:55.0493|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:50:55.0493|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:50:55.0493|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:50:55.0493|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:55.0564|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:55.0564|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:55.0564|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.0287ms 204 2025-12-11 12:50:55.0564|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7595ms 204 2025-12-11 12:50:55.0564|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:50:55.0564|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8539ms 204 2025-12-11 12:50:55.0703|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:50:55.0703|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:50:55.0703|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:50:55.0703|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:50:55.0703|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:55.0703|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:50:55.0703|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:55.0703|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:50:55.0703|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:50:55.0850|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:50:55.0850|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:50:55.0850|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:50:55.0850|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:50:55.0850|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). 2025-12-11 12:50:55.0850|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:50:55.0850|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). 2025-12-11 12:50:55.0850|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:50:55.0850|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). 2025-12-11 12:50:55.1008|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:50:55.1008||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:50:55.1008|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)) 2025-12-11 12:50:55.1008|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 2025-12-11 12:50:55.1008||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:50:55.1008|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]]'. 2025-12-11 12:50:55.1008||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:50:55.1187||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:50:55.1187|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.6904ms 2025-12-11 12:50:55.1187||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:50:55.1187|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:50:55.1187|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.8226ms 200 application/json; charset=utf-8 2025-12-11 12:50:55.1390||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 2025-12-11 12:50:55.1390||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 2025-12-11 12:50:55.1390||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:50:55.1390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:55.1477||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:50:55.1477||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:50:57.0261||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:50:57.0261||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:57.0261||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:57.0492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:57.0492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:57.0544||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:50:57.1447||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:50:57.1479||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:50:57.1479|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]]'. 2025-12-11 12:50:57.1479|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2047.2659ms 2025-12-11 12:50:57.1479|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:50:57.1479|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2080.4379ms 200 application/json; charset=utf-8 2025-12-11 12:50:57.7687||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:50:57.7730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:57.7730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:57.7903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:57.7903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:57.7903||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:50:58.5719||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:50:58.5719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:58.5719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:58.5934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:58.5934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:58.6009||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:50:59.3632||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:50:59.3669||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:50:59.3669||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:50:59.3839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:50:59.3839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:50:59.3839||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:51:00.1687||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:51:00.1687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:51:00.1687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:51:00.1904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:51:00.1942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:51:00.1942||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:51:00.9333||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:51:00.9333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:51:00.9333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:51:00.9566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:51:00.9682|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; 2025-12-11 12:51:00.9682|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 2025-12-11 12:51:00.9793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:51:00.9793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:51:00.9793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:51:00.9793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:51:00.9793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:51:00.9917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:51:00.9917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:51:00.9917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:51:00.9917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:51:00.9917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:51:00.9917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:51:00.9917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:51:01.0407|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]]'. 2025-12-11 12:51:01.0407|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5947.8415ms 2025-12-11 12:51:01.0407|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:51:01.0407|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5983.2934ms 200 application/json; charset=utf-8 2025-12-11 12:52:45.3641|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:52:45.3641|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:52:45.3641|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:52:45.3677|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:52:45.3677|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:52:45.3677|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:52:45.3677|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6909ms 204 2025-12-11 12:52:45.3677|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1689ms 204 2025-12-11 12:52:45.3677|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.827ms 204 2025-12-11 12:52:45.3677|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 12:52:45.3677|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 12:52:45.3677|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 12:52:45.3677|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:52:45.3829|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:52:45.3829|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 12:52:45.3829|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:52:45.3829|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:52:45.3829|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 12:52:45.3829|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:52:45.3829|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:52:45.3829|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 12:52:45.3829|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:52:45.3829|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:52:45.3829|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:52:45.3829|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). 2025-12-11 12:52:45.3829|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). 2025-12-11 12:52:45.3829|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). 2025-12-11 12:52:45.4005|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:52:45.4005||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 12:52:45.4005|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 12:52:45.4005|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)) 2025-12-11 12:52:45.4005|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 2025-12-11 12:52:45.4005||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:52:45.4005||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 12:52:45.4005|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]]'. 2025-12-11 12:52:45.4137||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:52:45.4137|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.961ms 2025-12-11 12:52:45.4137||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 12:52:45.4137|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 12:52:45.4137|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.9383ms 200 application/json; charset=utf-8 2025-12-11 12:52:45.4324||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 2025-12-11 12:52:45.4324||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:52:45.4324||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 2025-12-11 12:52:45.4324||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 12:52:45.4324||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 12:52:45.4455||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 12:52:46.2265||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:52:46.2265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:52:46.2265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:52:46.2475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:52:46.2475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:52:46.2475||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 12:52:47.0875||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:52:47.0875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:52:47.0875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:52:47.1118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:52:47.1118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:52:47.1172||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 12:52:47.9253||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:52:47.9296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:52:47.9296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:52:47.9296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:52:47.9475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:52:47.9475||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 12:52:48.6498||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 12:52:48.6498||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 12:52:48.6498|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]]'. 2025-12-11 12:52:48.6498|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3260.7521ms 2025-12-11 12:52:48.6639|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 12:52:48.6639|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3286.0747ms 200 application/json; charset=utf-8 2025-12-11 12:52:48.8008||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:52:48.8008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:52:48.8068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:52:48.8068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:52:48.8219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:52:48.8219||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 12:52:49.5896||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 12:52:49.5896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:52:49.5896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:52:49.6050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:52:49.6050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 12:52:49.6050||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 12:52:50.4335||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 12:52:50.4335||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 12:52:50.4335||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 12:52:50.4514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 12:52:50.4514|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; 2025-12-11 12:52:50.4623|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 2025-12-11 12:52:50.4623|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:52:50.4623|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:52:50.4623|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:52:50.4623|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:52:50.4623|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:52:50.4765|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:52:50.4765|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:52:50.4765|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:52:50.4765|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:52:50.4765|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:52:50.4765|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 12:52:50.4765|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 12:52:50.5413|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]]'. 2025-12-11 12:52:50.5413|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5143.6675ms 2025-12-11 12:52:50.5413|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 12:52:50.5413|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5167.9732ms 200 application/json; charset=utf-8 2025-12-11 13:02:52.0318|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 13:02:52.0318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:52.0318|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.3964ms 204 2025-12-11 13:02:52.0505|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 13:02:52.0505|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:02:52.0505|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:52.0587|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:02:52.0587|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 13:02:52.0587|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). 2025-12-11 13:02:52.0587|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:02:52.0746|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:02:52.0746|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:02:52.0746|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:02:52.0746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:52.0746|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)) 2025-12-11 13:02:52.0746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:52.0746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:52.0746|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.679ms 204 2025-12-11 13:02:52.0746|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]]'. 2025-12-11 13:02:52.0746|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8804ms 204 2025-12-11 13:02:52.0746|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9971ms 204 2025-12-11 13:02:52.0746|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 25.5464ms 2025-12-11 13:02:52.0909|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:02:52.0909|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:02:52.0909|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:02:52.0909|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 13:02:52.0909|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:02:52.0909|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:02:52.0909|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:02:52.0909|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.421ms 200 application/json; charset=utf-8 2025-12-11 13:02:52.0909|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:52.0909|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:52.1060|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:52.1060|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:02:52.1060|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:02:52.1060|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:02:52.1060|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:02:52.1060|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:02:52.1060|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:02:52.1060|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). 2025-12-11 13:02:52.1060|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). 2025-12-11 13:02:52.1060|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). 2025-12-11 13:02:52.1223|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:02:52.1223|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:02:52.1223||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:02:52.1223|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 2025-12-11 13:02:52.1374|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]]'. 2025-12-11 13:02:52.1374|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.5754ms 2025-12-11 13:02:52.1374|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:02:52.1374|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)) 2025-12-11 13:02:52.1374||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:02:52.1374|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.1703ms 200 application/json; charset=utf-8 2025-12-11 13:02:52.1374||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:02:52.1374||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:02:52.1538||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:02:52.1724||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 2025-12-11 13:02:52.1724||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:02:52.1724||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 2025-12-11 13:02:52.1724||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:02:52.1861||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:02:52.1861||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:02:54.0984||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:02:54.0984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:02:54.0984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:02:54.1156||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:02:54.1156||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:02:54.1210||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:02:54.2921||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 13:02:54.2975||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 13:02:54.2975|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]]'. 2025-12-11 13:02:54.2975|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2177.9725ms 2025-12-11 13:02:54.2975|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:02:54.2975|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2211.5971ms 200 application/json; charset=utf-8 2025-12-11 13:02:54.6675|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 13:02:54.6679|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:02:54.6679|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:54.6679|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:54.6679|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4752ms 204 2025-12-11 13:02:54.6679|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7421ms 204 2025-12-11 13:02:54.6870|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 13:02:54.6870|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:02:54.6870|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:54.6870|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:02:54.6870|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:02:54.6870|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:02:54.6870|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:02:54.6870|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:54.6870|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). 2025-12-11 13:02:54.6996|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:02:54.6996|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:02:54.6996|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:02:54.6996|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). 2025-12-11 13:02:54.6996|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] 2025-12-11 13:02:54.6996|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:02:54.6996|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]]'. 2025-12-11 13:02:54.6996|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.4576ms 2025-12-11 13:02:54.7157|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:02:54.7157|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.0697ms 200 application/json; charset=utf-8 2025-12-11 13:02:54.7314|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (18ms) [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] 2025-12-11 13:02:54.7314|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]]'. 2025-12-11 13:02:54.7314|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 32.8494ms 2025-12-11 13:02:54.7314|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:02:54.7314|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.5492ms 200 application/json; charset=utf-8 2025-12-11 13:02:54.9343||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:02:54.9343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:02:54.9343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:02:54.9566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:02:54.9566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:02:54.9566||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:02:55.7533||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:02:55.7533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:02:55.7533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:02:55.7754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:02:55.7782||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:02:55.7782||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:02:56.5704||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:02:56.5750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:02:56.5750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:02:56.5904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:02:56.5904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:02:56.5904||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:02:57.3768||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:02:57.3768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:02:57.3768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:02:57.3970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:02:57.3970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:02:57.4067||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:02:58.2044||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:02:58.2044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:02:58.2044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:02:58.2195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:02:58.2415|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (17ms) [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; 2025-12-11 13:02:58.2489|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 2025-12-11 13:02:58.2489|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:02:58.2489|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)) 2025-12-11 13:02:58.2489|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:02:58.2649|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:02:58.2649|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:02:58.2649|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:02:58.2649|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:02:58.2773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:02:58.2773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:02:58.2773|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)) 2025-12-11 13:02:58.2773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:02:58.2773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:02:58.3286|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]]'. 2025-12-11 13:02:58.3286|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6207.0384ms 2025-12-11 13:02:58.3286|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:02:58.3286|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6240.7703ms 200 application/json; charset=utf-8 2025-12-11 13:02:58.5891|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:02:58.5903|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:02:58.5903|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:02:58.5903|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:58.5903|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:58.5903|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:58.5903|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9428ms 204 2025-12-11 13:02:58.5903|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8692ms 204 2025-12-11 13:02:58.5903|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4234ms 204 2025-12-11 13:02:58.6077|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:02:58.6077|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:02:58.6077|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:02:58.6077|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:02:58.6077|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:02:58.6077|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:02:58.6077|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:58.6077|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:58.6077|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:02:58.6077|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:02:58.6077|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:02:58.6214|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:02:58.6214|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:02:58.6214|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:02:58.6214|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:02:58.6214|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). 2025-12-11 13:02:58.6214|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). 2025-12-11 13:02:58.6214|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). 2025-12-11 13:02:58.6214|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:02:58.6214|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:02:58.6214||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:02:58.6388|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)) 2025-12-11 13:02:58.6388|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 2025-12-11 13:02:58.6388||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:02:58.6388|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]]'. 2025-12-11 13:02:58.6388||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:02:58.6388||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:02:58.6388|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.1696ms 2025-12-11 13:02:58.6388|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:02:58.6388||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:02:58.6533|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.9113ms 200 application/json; charset=utf-8 2025-12-11 13:02:58.6682||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 2025-12-11 13:02:58.6682||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 2025-12-11 13:02:58.6682||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:02:58.6682||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:02:58.6682||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:02:58.6682||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:02:59.6092||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:02:59.6092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:02:59.6092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:02:59.6294||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:02:59.6294||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:02:59.6294||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:03:00.4502||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:03:00.4502||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:03:00.4502||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:03:00.4679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:03:00.4679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:03:00.4679||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:03:01.2290||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:03:01.2330||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:03:01.2330||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:03:01.2491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:03:01.2491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:03:01.2491||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:03:02.0829||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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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13:03:02.0910|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:03:02.0910|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3485.9109ms 200 application/json; charset=utf-8 2025-12-11 13:03:02.0910||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:03:02.0910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:03:02.0910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:03:02.1157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:03:02.1157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:03:02.1219||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:03:02.8891||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:03:02.8891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:03:02.8891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:03:02.9082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:03:02.9082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:03:02.9082||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:03:03.7286||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:03:03.7332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:03:03.7332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:03:03.7492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:03:03.7492|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; 2025-12-11 13:03:03.7634|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 2025-12-11 13:03:03.7634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:03:03.7634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:03:03.7634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:03:03.7634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:03:03.7801|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:03:03.7801|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:03:03.7801|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:03:03.7801|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:03:03.7943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:03:03.7943|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)) 2025-12-11 13:03:03.7943|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' 2025-12-11 13:03:03.8088|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)) 2025-12-11 13:03:03.8482|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]]'. 2025-12-11 13:03:03.8482|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5220.524ms 2025-12-11 13:03:03.8482|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:03:03.8560|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5248.2203ms 200 application/json; charset=utf-8 2025-12-11 13:04:06.6182|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-11 13:04:06.6182|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:06.6182|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.8265ms 204 2025-12-11 13:04:06.6182|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-11 13:04:06.6182|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:04:06.6182|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:06.6182|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:04:06.6324|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:04:06.6324|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 13:04:06.6324|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 13:04:06.6324|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:06.6324|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). 2025-12-11 13:04:06.6324|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:06.6324|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1396ms 204 2025-12-11 13:04:06.6502|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:04:06.6502|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.8162ms 204 2025-12-11 13:04:06.6502|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 13:04:06.6502|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:04:06.6502|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)) 2025-12-11 13:04:06.6502|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:04:06.6502|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:04:06.6634|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:06.6634|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:06.6634|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:04:06.6634|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:04:06.6634|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:04:06.6634|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:04:06.6634|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]]'. 2025-12-11 13:04:06.6634|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). 2025-12-11 13:04:06.6634|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). 2025-12-11 13:04:06.6634|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 26.088ms 2025-12-11 13:04:06.6634|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:04:06.6786|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:04:06.6786|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 13:04:06.6786|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.3461ms 200 application/json; charset=utf-8 2025-12-11 13:04:06.6786|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] 2025-12-11 13:04:06.6786|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]]'. 2025-12-11 13:04:06.6786|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.1947ms 2025-12-11 13:04:06.6786|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] 2025-12-11 13:04:06.6786|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:04:06.6786|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.7806ms 200 application/json; charset=utf-8 2025-12-11 13:04:06.6971|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]]'. 2025-12-11 13:04:06.6971|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.45ms 2025-12-11 13:04:06.6971|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:04:06.6971|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.3084ms 200 application/json; charset=utf-8 2025-12-11 13:04:09.6900|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:04:09.6900|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 13:04:09.6940|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:04:09.6940|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:04:09.6940|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:09.6940|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:09.6940|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:04:09.6940|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:04:09.6940|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:04:09.7103|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:04:09.7103|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). 2025-12-11 13:04:09.7103|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). 2025-12-11 13:04:09.7103|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:04:09.7103|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:04:09.7103|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] 2025-12-11 13:04:09.7103|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]]'. 2025-12-11 13:04:09.7103|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.1349ms 2025-12-11 13:04:09.7103|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:04:09.7254|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.3602ms 200 application/json; charset=utf-8 2025-12-11 13:04:09.7254|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] 2025-12-11 13:04:09.7254|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]]'. 2025-12-11 13:04:09.7254|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.1295ms 2025-12-11 13:04:09.7254|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:04:09.7415|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.4807ms 200 application/json; charset=utf-8 2025-12-11 13:04:13.7078|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:04:13.7078|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:04:13.7078|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:04:13.7109|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:13.7109|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:13.7109|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:13.7109|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7341ms 204 2025-12-11 13:04:13.7109|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5183ms 204 2025-12-11 13:04:13.7109|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1408ms 204 2025-12-11 13:04:13.7109|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:04:13.7266|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:04:13.7266|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:04:13.7266|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:04:13.7266|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:04:13.7266|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:04:13.7266|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:13.7266|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:13.7266|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:13.7421|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:04:13.7421|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:04:13.7421|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:04:13.7421|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:04:13.7421|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:04:13.7421|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:04:13.7421|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). 2025-12-11 13:04:13.7421|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). 2025-12-11 13:04:13.7421|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). 2025-12-11 13:04:13.7583|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:04:13.7583|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:04:13.7583||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:04:13.7583|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 2025-12-11 13:04:13.7583|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]]'. 2025-12-11 13:04:13.7583|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)) 2025-12-11 13:04:13.7718||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:04:13.7718|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.9338ms 2025-12-11 13:04:13.7718||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:04:13.7718||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:04:13.7718|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:04:13.7718||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:04:13.7884|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.929ms 200 application/json; charset=utf-8 2025-12-11 13:04:13.8035||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 2025-12-11 13:04:13.8035||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 2025-12-11 13:04:13.8035||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:04:13.8035||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:04:13.8035||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:04:13.8035||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:04:14.6068||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:04:14.6068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:04:14.6068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:04:14.6265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:04:14.6265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:04:14.6346||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:04:15.4468||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:04:15.4468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:04:15.4468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:04:15.4723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:04:15.4762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:04:15.4762||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:04:16.2677||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:04:16.2677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:04:16.2739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:04:16.2739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:04:16.2875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:04:16.2875||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:04:16.5471|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 13:04:16.5471|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:04:16.5471|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:16.5471|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:16.5548|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6677ms 204 2025-12-11 13:04:16.5548|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3217ms 204 2025-12-11 13:04:16.5548|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 13:04:16.5548|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:04:16.5548|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:04:16.5548|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:04:16.5548|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:16.5548|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:16.5689|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:04:16.5689|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:04:16.5689|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:04:16.5689|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:04:16.5689|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). 2025-12-11 13:04:16.5689|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). 2025-12-11 13:04:16.5689|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:04:16.5689|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:04:16.5689|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] 2025-12-11 13:04:16.5689|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]]'. 2025-12-11 13:04:16.5844|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.9314ms 2025-12-11 13:04:16.5844|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] 2025-12-11 13:04:16.5844|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:04:16.5844|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.5519ms 200 application/json; charset=utf-8 2025-12-11 13:04:16.6015|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]]'. 2025-12-11 13:04:16.6015|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.7315ms 2025-12-11 13:04:16.6015|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:04:16.6015|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.8604ms 200 application/json; charset=utf-8 2025-12-11 13:04:17.1030||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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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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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 13:04:17.1030||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 13:04:17.1030|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]]'. 2025-12-11 13:04:17.1030|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3353.0146ms 2025-12-11 13:04:17.1168|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:04:17.1168|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3389.224ms 200 application/json; charset=utf-8 2025-12-11 13:04:17.1168||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:04:17.1168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:04:17.1168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:04:17.1380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:04:17.1380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:04:17.1380||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:04:17.9607||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:04:17.9664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:04:17.9664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:04:17.9858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:04:17.9858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:04:17.9858||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:04:18.7956||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:04:18.7956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:04:18.7956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:04:18.8150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:04:18.8150|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; 2025-12-11 13:04:18.8297|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 2025-12-11 13:04:18.8297|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:04:18.8297|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:04:18.8297|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:04:18.8443|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:04:18.8443|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:04:18.8443|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:04:18.8443|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:04:18.8582|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)) 2025-12-11 13:04:18.8582|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:04:18.8582|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)) 2025-12-11 13:04:18.8728|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:04:18.8728|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)) 2025-12-11 13:04:18.9160|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]]'. 2025-12-11 13:04:18.9160|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5158.8832ms 2025-12-11 13:04:18.9210|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:04:18.9210|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5196.5623ms 200 application/json; charset=utf-8 2025-12-11 13:04:23.5188|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 13:04:23.5188|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:04:23.5188|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:23.5262|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:23.5262|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3665ms 204 2025-12-11 13:04:23.5262|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6396ms 204 2025-12-11 13:04:23.5262|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 13:04:23.5262|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:04:23.5262|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:04:23.5262|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:04:23.5405|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:23.5405|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:23.5405|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:04:23.5405|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:04:23.5405|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:04:23.5405|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:04:23.5405|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). 2025-12-11 13:04:23.5405|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). 2025-12-11 13:04:23.5405|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:04:23.5405|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:04:23.5591|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] 2025-12-11 13:04:23.5591|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]]'. 2025-12-11 13:04:23.5591|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] 2025-12-11 13:04:23.5591|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.8189ms 2025-12-11 13:04:23.5591|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:04:23.5591|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.562ms 200 application/json; charset=utf-8 2025-12-11 13:04:23.5769|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]]'. 2025-12-11 13:04:23.5769|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.7405ms 2025-12-11 13:04:23.5769|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:04:23.5769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.5123ms 200 application/json; charset=utf-8 2025-12-11 13:04:54.4907|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:04:54.4907|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:04:54.4907|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:04:54.4951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:54.4951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:54.4951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:54.4951|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9761ms 204 2025-12-11 13:04:54.4951|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.414ms 204 2025-12-11 13:04:54.4951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:04:54.4951|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.5454ms 204 2025-12-11 13:04:54.4951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:04:54.5104|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:04:54.5104|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:04:54.5104|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:04:54.5104|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:04:54.5104|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:54.5104|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:54.5104|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:04:54.5104|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:04:54.5251|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:04:54.5251|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:04:54.5251|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:04:54.5251|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:04:54.5251|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:04:54.5251|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). 2025-12-11 13:04:54.5251|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). 2025-12-11 13:04:54.5251|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). 2025-12-11 13:04:54.5251|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:04:54.5251|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:04:54.5423||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:04:54.5423|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)) 2025-12-11 13:04:54.5423|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 2025-12-11 13:04:54.5423||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:04:54.5423|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]]'. 2025-12-11 13:04:54.5588||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:04:54.5588|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.3895ms 2025-12-11 13:04:54.5588|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:04:54.5588||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:04:54.5588|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.9062ms 200 application/json; charset=utf-8 2025-12-11 13:04:54.5588||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:04:54.5789||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 2025-12-11 13:04:54.5789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:04:54.5789||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 2025-12-11 13:04:54.5789||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:04:54.5789||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:04:54.5888||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:04:56.5433||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:04:56.5433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:04:56.5433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:04:56.5620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:04:56.5620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:04:56.5620||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:04:56.6502||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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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13:04:56.6502|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:04:56.6502|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2151.8106ms 200 application/json; charset=utf-8 2025-12-11 13:04:57.3178||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:04:57.3232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:04:57.3232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:04:57.3413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:04:57.3413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:04:57.3413||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:04:58.0999||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:04:58.1051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:04:58.1051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:04:58.1227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:04:58.1227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:04:58.1227||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:04:58.8864||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:04:58.8864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:04:58.8864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:04:58.9086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:04:58.9086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:04:58.9086||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:04:59.6779||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:04:59.6812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:04:59.6812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:04:59.6987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:04:59.6987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:04:59.6987||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:05:00.5064||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:05:00.5110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:05:00.5110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:05:00.5298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:05:00.5298|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; 2025-12-11 13:05:00.5438|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 2025-12-11 13:05:00.5438|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:05:00.5438|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:05:00.5438|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:05:00.5599|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:05:00.5599|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:05:00.5599|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:05:00.5599|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:05:00.5599|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:05:00.5728|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:05:00.5728|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:05:00.5728|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:05:00.5728|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:05:00.6167|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]]'. 2025-12-11 13:05:00.6197|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6081.7118ms 2025-12-11 13:05:00.6197|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:05:00.6197|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6116.9115ms 200 application/json; charset=utf-8 2025-12-11 13:09:18.3684|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:09:18.3684|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:09:18.3684|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:09:18.3684|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:09:18.3684|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:09:18.3684|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:09:18.3684|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6379ms 204 2025-12-11 13:09:18.3684|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0594ms 204 2025-12-11 13:09:18.3684|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.016ms 204 2025-12-11 13:09:18.3818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:09:18.3818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:09:18.3818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:09:18.3818|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:09:18.3818|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:09:18.3818|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:09:18.3818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:09:18.3818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:09:18.3818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:09:18.3818|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:09:18.3818|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:09:18.3818|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:09:18.3963|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:09:18.3963|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:09:18.3963|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:09:18.3963|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). 2025-12-11 13:09:18.3963|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). 2025-12-11 13:09:18.3963|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). 2025-12-11 13:09:18.3963||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:09:18.3963|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:09:18.3963|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:09:18.3963|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 2025-12-11 13:09:18.3963||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:09:18.3963|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]]'. 2025-12-11 13:09:18.3963|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)) 2025-12-11 13:09:18.4139||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:09:18.4139|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.963ms 2025-12-11 13:09:18.4139|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:09:18.4139|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.797ms 200 application/json; charset=utf-8 2025-12-11 13:09:18.4139||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:09:18.4139||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:09:18.4336||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 2025-12-11 13:09:18.4336||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:09:18.4336||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:09:18.4336||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 2025-12-11 13:09:18.4460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:09:18.4460||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:09:20.3019||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:09:20.3019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:09:20.3019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:09:20.3205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:09:20.3205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:09:20.3205||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:09:20.4994||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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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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":77500.0,"formattedAmount":"77,500.00","bookBalance":77500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 13:09:20.4994||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 13:09:20.5077|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]]'. 2025-12-11 13:09:20.5077|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2106.916ms 2025-12-11 13:09:20.5077|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:09:20.5077|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2129.7991ms 200 application/json; charset=utf-8 2025-12-11 13:09:21.1030||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:09:21.1030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:09:21.1030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:09:21.1278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:09:21.1320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:09:21.1320||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:09:21.8740||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:09:21.8740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:09:21.8829||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:09:21.8964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:09:21.8964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:09:21.8964||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:09:22.6716||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:09:22.6774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:09:22.6774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:09:22.6968||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:09:22.6968||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:09:22.6968||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:09:23.4555||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:09:23.4593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:09:23.4593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:09:23.4766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:09:23.4766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:09:23.4766||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:09:24.1874||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:09:24.1874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:09:24.1963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:09:24.2122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:09:24.2261|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; 2025-12-11 13:09:24.2261|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 2025-12-11 13:09:24.2261|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:09:24.2261|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:09:24.2421|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:09:24.2421|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:09:24.2421|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:09:24.2421|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:09:24.2566|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:09:24.2566|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:09:24.2566|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:09:24.2566|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:09:24.2728|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:09:24.2728|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)) 2025-12-11 13:09:24.3326|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]]'. 2025-12-11 13:09:24.3361|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5931.6481ms 2025-12-11 13:09:24.3361|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:09:24.3361|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5955.4893ms 200 application/json; charset=utf-8 2025-12-11 13:10:01.5686|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:10:01.5686|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:10:01.5686|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:10:01.5686|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:10:01.5818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:10:01.5818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:10:01.5964|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.8863ms 204 2025-12-11 13:10:01.5964|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.0659ms 204 2025-12-11 13:10:01.5964|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.2254ms 204 2025-12-11 13:10:01.6077|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:10:01.6077|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:10:01.6077|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:10:01.6077|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() 2025-12-11 13:10:01.6077|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() 2025-12-11 13:10:01.6077|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() 2025-12-11 13:10:01.6077|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'. 2025-12-11 13:10:01.6223|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'. 2025-12-11 13:10:01.6223|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'. 2025-12-11 13:10:01.6223|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:10:01.6223|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:10:01.6223|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:10:01.6223|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 13:10:01.6223|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 13:10:01.6223|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 13:10:01.6223|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 13:10:01.6223|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 13:10:01.6223|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 13:10:01.6369|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.6016ms 401 2025-12-11 13:10:01.6369|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.309ms 401 2025-12-11 13:10:01.6369|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.1554ms 401 2025-12-11 13:10:22.6680|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 13:10:22.6680|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:10:22.6680|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4917ms 204 2025-12-11 13:10:22.6878|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 13:10:22.6878|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:10:22.6878|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:10:22.6878|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:10:22.6878|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:10:22.6878|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:10:22.6878|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:10:22.6998|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:10:22.6998|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:10:22.6998|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5957ms 204 2025-12-11 13:10:22.6998|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.972ms 204 2025-12-11 13:10:22.6998|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.0113ms 204 2025-12-11 13:10:22.6998|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:10:22.6998|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:10:22.6998|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:10:22.7160|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 13:10:22.7160|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:10:22.7160|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:10:22.7160|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). 2025-12-11 13:10:22.7160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:10:22.7160|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:10:22.7160|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:10:22.7160|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:10:22.7160|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:10:22.7160|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:10:22.7160|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:10:22.7160|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:10:22.7312|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:10:22.7312|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)) 2025-12-11 13:10:22.7312|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:10:22.7312|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:10:22.7312|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). 2025-12-11 13:10:22.7312|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]]'. 2025-12-11 13:10:22.7312|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). 2025-12-11 13:10:22.7312|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:10:22.7312|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:10:22.7312|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 19.2956ms 2025-12-11 13:10:22.7459||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:10:22.7459|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). 2025-12-11 13:10:22.7459|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 13:10:22.7459|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)) 2025-12-11 13:10:22.7459|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:10:22.7459|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 66.6764ms 200 application/json; charset=utf-8 2025-12-11 13:10:22.7459||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:10:22.7459||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:10:22.7459|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 2025-12-11 13:10:22.7459||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:10:22.7631||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:10:22.7631|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]]'. 2025-12-11 13:10:22.7631|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.3214ms 2025-12-11 13:10:22.7631|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:10:22.7631|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.1858ms 200 application/json; charset=utf-8 2025-12-11 13:10:22.7783||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 2025-12-11 13:10:22.7783||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 2025-12-11 13:10:22.7783||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:10:22.7783||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:10:22.7783||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:10:22.7783||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:10:23.6105||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:10:23.6105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:10:23.6105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:10:23.6296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:10:23.6296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:10:23.6296||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:10:24.4070||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:10:24.4070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:10:24.4070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:10:24.4287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:10:24.4287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:10:24.4340||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:10:25.2180||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:10:25.2180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:10:25.2180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:10:25.2402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:10:25.2402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:10:25.2402||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:10:26.0978||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:10:26.0978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:10:26.1091||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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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":77500.0,"formattedAmount":"77,500.00","bookBalance":77500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 13:10:26.1091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:10:26.1091||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 13:10:26.1091|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]]'. 2025-12-11 13:10:26.1091|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3370.7151ms 2025-12-11 13:10:26.1091|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:10:26.1091|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3406.5487ms 200 application/json; charset=utf-8 2025-12-11 13:10:26.1241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:10:26.1241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:10:26.1241||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:10:26.8888||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:10:26.8888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:10:26.8888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:10:26.9070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:10:26.9070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:10:26.9070||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:10:27.6997||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:10:27.6997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:10:27.6997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:10:27.7210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:10:27.7210|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; 2025-12-11 13:10:27.7342|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 2025-12-11 13:10:27.7342|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:10:27.7342|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:10:27.7463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:10:27.7463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:10:27.7463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:10:27.7463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:10:27.7463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:10:27.7463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:10:27.7630|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' 2025-12-11 13:10:27.7630|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:10:27.7630|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:10:27.7630|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:10:27.8085|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]]'. 2025-12-11 13:10:27.8085|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5069.9453ms 2025-12-11 13:10:27.8085|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:10:27.8085|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5106.196ms 200 application/json; charset=utf-8 2025-12-11 13:12:53.8058|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:12:53.8062|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:12:53.8062|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:12:53.8062|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:12:53.8062|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:12:53.8062|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:12:53.8062|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6342ms 204 2025-12-11 13:12:53.8062|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6584ms 204 2025-12-11 13:12:53.8062|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8117ms 204 2025-12-11 13:12:53.8062|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:12:53.8062|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:12:53.8220|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:12:53.8220|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:12:53.8220|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:12:53.8220|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:12:53.8220|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:12:53.8220|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:12:53.8220|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:12:53.8220|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:12:53.8220|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:12:53.8220|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:12:53.8220|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:12:53.8384|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:12:53.8384|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:12:53.8384|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). 2025-12-11 13:12:53.8384|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). 2025-12-11 13:12:53.8384|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). 2025-12-11 13:12:53.8384|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:12:53.8384||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:12:53.8384|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:12:53.8538|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)) 2025-12-11 13:12:53.8538||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:12:53.8538||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:12:53.8538||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:12:53.8538||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:12:53.8538|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 2025-12-11 13:12:53.8538|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]]'. 2025-12-11 13:12:53.8697|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.9313ms 2025-12-11 13:12:53.8697|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:12:53.8697|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.6211ms 200 application/json; charset=utf-8 2025-12-11 13:12:53.8697||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 2025-12-11 13:12:53.8697||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 2025-12-11 13:12:53.8850||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:12:53.8850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:12:53.8850||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:12:53.8850||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:12:55.7536||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:12:55.7536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:12:55.7616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:12:55.7759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:12:55.7759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:12:55.7759||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:12:55.9711||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874384615.47,"formattedAmount":"-5,874,384,615.47","bookBalance":-5874384615.47,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":13479811.23,"formattedAmount":"13,479,811.23","bookBalance":13479811.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3848255.43,"formattedAmount":"3,848,255.43","bookBalance":3848255.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":77500.0,"formattedAmount":"77,500.00","bookBalance":77500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 13:12:55.9711||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 13:12:55.9795|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]]'. 2025-12-11 13:12:55.9795|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2134.8596ms 2025-12-11 13:12:55.9795|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:12:55.9795|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2165.3158ms 200 application/json; charset=utf-8 2025-12-11 13:12:56.5408||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:12:56.5408||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:12:56.5408||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:12:56.5615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:12:56.5615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:12:56.5615||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:12:57.2801||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:12:57.2801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:12:57.2801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:12:57.2998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:12:57.2998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:12:57.2998||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:12:58.1009||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:12:58.1058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:12:58.1058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:12:58.1249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:12:58.1249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:12:58.1249||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:12:58.9683||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:12:58.9683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:12:58.9823||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:12:58.9978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:12:58.9978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:12:58.9978||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:12:59.7906||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:12:59.7956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:12:59.7956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:12:59.8148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:12:59.8148|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; 2025-12-11 13:12:59.8281|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 2025-12-11 13:12:59.8281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:12:59.8281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:12:59.8399|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:12:59.8399|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:12:59.8399|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:12:59.8399|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:12:59.8399|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:12:59.8399|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:12:59.8399|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:12:59.8575|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:12:59.8575|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:12:59.8575|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:12:59.9154|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]]'. 2025-12-11 13:12:59.9193|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6073.9444ms 2025-12-11 13:12:59.9193|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:12:59.9193|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6104.1717ms 200 application/json; charset=utf-8 2025-12-11 13:13:02.0275|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:13:02.0275|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 13:13:02.0275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:13:02.0275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:13:02.0275|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8123ms 204 2025-12-11 13:13:02.0275|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8535ms 204 2025-12-11 13:13:02.0429|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:13:02.0429|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 13:13:02.0429|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:13:02.0429|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:13:02.0429|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:13:02.0429|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:13:02.0429|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:13:02.0583|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:13:02.0583|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:13:02.0583|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:13:02.0583|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). 2025-12-11 13:13:02.0583|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). 2025-12-11 13:13:02.0583|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:13:02.0583|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:13:02.0583|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] 2025-12-11 13:13:02.0749|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]]'. 2025-12-11 13:13:02.0749|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.5478ms 2025-12-11 13:13:02.0749|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:13:02.0749|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.8106ms 200 application/json; charset=utf-8 2025-12-11 13:13:02.0749|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] 2025-12-11 13:13:02.0749|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]]'. 2025-12-11 13:13:02.0749|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.5829ms 2025-12-11 13:13:02.0749|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:13:02.0749|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.1482ms 200 application/json; charset=utf-8 2025-12-11 13:13:20.2791|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:13:20.2791|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:13:20.2791|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:13:20.2791|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:13:20.2791|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:13:20.2791|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:13:20.2791|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0739ms 204 2025-12-11 13:13:20.2940|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.71ms 204 2025-12-11 13:13:20.2940|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.2464ms 204 2025-12-11 13:13:20.2940|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:13:20.2940|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:13:20.2940|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:13:20.2940|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:13:20.2940|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:13:20.2940|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:13:20.2940|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:13:20.2940|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:13:20.3097|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:13:20.3097|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:13:20.3097|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:13:20.3097|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:13:20.3097|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:13:20.3097|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:13:20.3097|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:13:20.3097|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). 2025-12-11 13:13:20.3097|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). 2025-12-11 13:13:20.3097|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). 2025-12-11 13:13:20.3248|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:13:20.3248|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:13:20.3248||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:13:20.3248|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 2025-12-11 13:13:20.3248|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)) 2025-12-11 13:13:20.3248|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]]'. 2025-12-11 13:13:20.3395||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:13:20.3395||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:13:20.3395|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.4462ms 2025-12-11 13:13:20.3395||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:13:20.3395||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:13:20.3395|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:13:20.3395|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.8203ms 200 application/json; charset=utf-8 2025-12-11 13:13:20.3691||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 2025-12-11 13:13:20.3712||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 2025-12-11 13:13:20.3712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:13:20.3712||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:13:20.3712||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:13:20.3712||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:13:21.2072||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:13:21.2072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:13:21.2164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:13:21.2164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:13:21.2332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:13:21.2332||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:13:22.0078||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:13:22.0118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:13:22.0118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:13:22.0294||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:13:22.0294||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:13:22.0294||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:13:22.7878||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:13:22.7878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:13:22.7935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:13:22.7935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:13:22.8111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:13:22.8111||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:13:23.6463||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:13:23.6463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:13:23.6463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:13:23.6615||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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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":77500.0,"formattedAmount":"77,500.00","bookBalance":77500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 13:13:23.6615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:13:23.6615||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 13:13:23.6615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:13:23.6682|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]]'. 2025-12-11 13:13:23.6682|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3342.3697ms 2025-12-11 13:13:23.6682||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:13:23.6682|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:13:23.6682|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3372.7423ms 200 application/json; charset=utf-8 2025-12-11 13:13:24.3795||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:13:24.3795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:13:24.3795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:13:24.3997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:13:24.4030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:13:24.4030||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:13:25.1176||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:13:25.1224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:13:25.1224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:13:25.1390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:13:25.1390|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; 2025-12-11 13:13:25.1390|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 2025-12-11 13:13:25.1520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:13:25.1520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:13:25.1520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:13:25.1520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:13:25.1520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:13:25.1520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:13:25.1689|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:13:25.1689|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:13:25.1689|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:13:25.1689|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:13:25.1689|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:13:25.1689|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:13:25.2164|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]]'. 2025-12-11 13:13:25.2164|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4893.1045ms 2025-12-11 13:13:25.2164|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:13:25.2164|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4923.3772ms 200 application/json; charset=utf-8 2025-12-11 13:14:51.5990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:14:51.5990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:14:51.5990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:14:51.5990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:14:51.6057|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:14:51.6057|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:14:51.6057|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1607ms 204 2025-12-11 13:14:51.6057|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6776ms 204 2025-12-11 13:14:51.6057|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4765ms 204 2025-12-11 13:14:51.6057|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:14:51.6057|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:14:51.6057|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:14:51.6057|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:14:51.6057|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:14:51.6057|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:14:51.6057|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:14:51.6220|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:14:51.6220|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:14:51.6220|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:14:51.6220|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:14:51.6220|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:14:51.6220|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:14:51.6220|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:14:51.6220|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:14:51.6220|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). 2025-12-11 13:14:51.6220|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). 2025-12-11 13:14:51.6220|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). 2025-12-11 13:14:51.6220||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:14:51.6366|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:14:51.6366|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:14:51.6366||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:14:51.6366|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)) 2025-12-11 13:14:51.6366|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 2025-12-11 13:14:51.6366||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:14:51.6366|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]]'. 2025-12-11 13:14:51.6366||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:14:51.6366|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.1011ms 2025-12-11 13:14:51.6366||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:14:51.6366|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:14:51.6542|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.6334ms 200 application/json; charset=utf-8 2025-12-11 13:14:51.6542||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 2025-12-11 13:14:51.6542||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:14:51.6681||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:14:51.6681||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 2025-12-11 13:14:51.6681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:14:51.6681||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:14:53.5145||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:14:53.5145||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:14:53.5145||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:14:53.5317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:14:53.5317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:14:53.5317||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:14:53.7412||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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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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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":77500.0,"formattedAmount":"77,500.00","bookBalance":77500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 13:14:53.7412||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 13:14:53.7490|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]]'. 2025-12-11 13:14:53.7490|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2114.8283ms 2025-12-11 13:14:53.7490|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:14:53.7490|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2140.2361ms 200 application/json; charset=utf-8 2025-12-11 13:14:54.2650||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:14:54.2650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:14:54.2650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:14:54.2898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:14:54.2898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:14:54.2963||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:14:55.0145||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:14:55.0145||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:14:55.0145||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:14:55.0336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:14:55.0336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:14:55.0336||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:14:55.9228||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:14:55.9228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:14:55.9228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:14:55.9481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:14:55.9530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:14:55.9530||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:14:56.7259||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:14:56.7259||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:14:56.7259||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:14:56.7496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:14:56.7525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:14:56.7525||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:14:57.5242||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:14:57.5242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:14:57.5242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:14:57.5489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:14:57.5489|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; 2025-12-11 13:14:57.5810|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (18ms) [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 2025-12-11 13:14:57.5810|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:14:57.5810|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:14:57.5810|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:14:57.5810|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:14:57.5810|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:14:57.5810|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:14:57.5960|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:14:57.5960|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:14:57.5960|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:14:57.5960|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:14:57.5960|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:14:57.6128|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:14:57.6545|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]]'. 2025-12-11 13:14:57.6545|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6020.6882ms 2025-12-11 13:14:57.6584|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:14:57.6584|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6045.2215ms 200 application/json; charset=utf-8 2025-12-11 13:15:31.8296|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=497 2025-12-11 13:15:31.8296|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:15:31.8373|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7415ms 204 2025-12-11 13:15:31.8792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=497 2025-12-11 13:15:31.8831|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:15:31.8831|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:15:31.8831|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:15:31.8831|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 13:15:31.8831|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). 2025-12-11 13:15:31.8831|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:15:31.8831|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)) 2025-12-11 13:15:31.8991|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]]'. 2025-12-11 13:15:31.8991|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 7.8958ms 2025-12-11 13:15:31.8991|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 13:15:31.8991|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.3655ms 200 application/json; charset=utf-8 2025-12-11 13:15:31.9462|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:15:31.9462|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:15:31.9462|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:15:31.9462|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:15:31.9462|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:15:31.9462|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:15:31.9462|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9834ms 204 2025-12-11 13:15:31.9462|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3992ms 204 2025-12-11 13:15:31.9603|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9409ms 204 2025-12-11 13:15:31.9603|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:15:31.9603|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:15:31.9603|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:15:31.9603|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:15:31.9603|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:15:31.9783|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:15:31.9783|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:15:31.9783|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:15:31.9783|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:15:31.9783|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:15:31.9783|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:15:31.9783|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:15:31.9783|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:15:31.9783|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:15:31.9923|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). 2025-12-11 13:15:31.9923|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). 2025-12-11 13:15:31.9923|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:15:31.9923|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:15:31.9923|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:15:31.9923|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). 2025-12-11 13:15:32.0083|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 2025-12-11 13:15:32.0083||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:15:32.0083|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)) 2025-12-11 13:15:32.0083|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]]'. 2025-12-11 13:15:32.0083|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.7932ms 2025-12-11 13:15:32.0083||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:15:32.0083|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:15:32.0237||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:15:32.0237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.6365ms 200 application/json; charset=utf-8 2025-12-11 13:15:32.0237||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:15:32.0237||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:15:32.0406||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 2025-12-11 13:15:32.0406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:15:32.0406||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:15:32.0406||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 2025-12-11 13:15:32.0585||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:15:32.0585||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:15:33.9698||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:15:33.9698||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:15:33.9759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:15:33.9759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:15:33.9932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:15:33.9932||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:15:34.2107||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9061182355.05,"formattedAmount":"-9,061,182,355.05","bookBalance":-9061182355.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 13:15:34.2175||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 13:15:34.2175|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]]'. 2025-12-11 13:15:34.2175|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2214.8395ms 2025-12-11 13:15:34.2175|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:15:34.2175|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2260.8412ms 200 application/json; charset=utf-8 2025-12-11 13:15:34.7907||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:15:34.7950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:15:34.7950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:15:34.8113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:15:34.8113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:15:34.8113||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:15:35.6090||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:15:35.6090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:15:35.6090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:15:35.6260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:15:35.6260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:15:35.6260||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:15:36.4260||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:15:36.4260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:15:36.4260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:15:36.4444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:15:36.4444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:15:36.4498||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:15:37.2387||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:15:37.2431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:15:37.2431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:15:37.2578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:15:37.2578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:15:37.2578||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:15:38.0222||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:15:38.0277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:15:38.0277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:15:38.0463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:15:38.0463|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; 2025-12-11 13:15:38.0592|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 2025-12-11 13:15:38.0592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:15:38.0592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:15:38.0592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:15:38.0731|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:15:38.0731|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:15:38.0731|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:15:38.0731|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:15:38.0731|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:15:38.0731|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:15:38.0859|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:15:38.0859|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:15:38.0859|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:15:38.1237|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]]'. 2025-12-11 13:15:38.1237|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6124.7788ms 2025-12-11 13:15:38.1237|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:15:38.1237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6163.6651ms 200 application/json; charset=utf-8 2025-12-11 13:16:06.1533|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:16:06.1533|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 13:16:06.1533|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:16:06.1612|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:16:06.1612|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7517ms 204 2025-12-11 13:16:06.1612|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.7093ms 204 2025-12-11 13:16:06.1612|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:16:06.1776|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 13:16:06.1776|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:16:06.1776|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:16:06.1776|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:16:06.1950|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:16:06.1950|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:16:06.2071|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:16:06.2071|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:16:06.2071|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:16:06.2071|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). 2025-12-11 13:16:06.2071|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). 2025-12-11 13:16:06.2249|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:16:06.2249|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:16:06.2249|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] 2025-12-11 13:16:06.2249|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] 2025-12-11 13:16:06.2403|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]]'. 2025-12-11 13:16:06.2403|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 14.3853ms 2025-12-11 13:16:06.2403|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]]'. 2025-12-11 13:16:06.2403|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:16:06.2403|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.6472ms 2025-12-11 13:16:06.2403|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 72.731ms 200 application/json; charset=utf-8 2025-12-11 13:16:06.2403|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:16:06.2403|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 80.8789ms 200 application/json; charset=utf-8 2025-12-11 13:22:56.6422|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:22:56.6422|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:22:56.6422|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:22:56.6422|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:22:56.6422|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:22:56.6422|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3061ms 204 2025-12-11 13:22:56.6422|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5206ms 204 2025-12-11 13:22:56.6422|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:22:56.6579|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:22:56.6579|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:22:56.6579|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.3576ms 204 2025-12-11 13:22:56.6579|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:22:56.6579|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:22:56.6579|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:22:56.6579|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:22:56.6579|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:22:56.6709|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:22:56.6709|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:22:56.6709|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:22:56.6709|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:22:56.6709|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:22:56.6709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:22:56.6709|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). 2025-12-11 13:22:56.6709|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). 2025-12-11 13:22:56.6709|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:22:56.6709|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:22:56.6709|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:22:56.6709|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:22:56.6907|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). 2025-12-11 13:22:56.6907||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:22:56.6907|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)) 2025-12-11 13:22:56.7026|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 2025-12-11 13:22:56.7026||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:22:56.7026|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]]'. 2025-12-11 13:22:56.7026||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:22:56.7026|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 29.0876ms 2025-12-11 13:22:56.7026||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:22:56.7026|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:22:56.7238||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:22:56.7238|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.3448ms 200 application/json; charset=utf-8 2025-12-11 13:22:56.7336||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 2025-12-11 13:22:56.7336||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:22:56.7336||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 2025-12-11 13:22:56.7336||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:22:56.7497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:22:56.7497||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:22:57.5462||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:22:57.5462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:22:57.5462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:22:57.5696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:22:57.5696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:22:57.5758||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:22:58.3446||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9061182355.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:22:58.3446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:22:58.3446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:22:58.3653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:22:58.3653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:22:58.3653||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:22:59.0943||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES 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LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 13:22:59.8280||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 13:22:59.8280|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]]'. 2025-12-11 13:22:59.8280|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3138.9464ms 2025-12-11 13:22:59.8280|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:22:59.8280|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3168.2685ms 200 application/json; charset=utf-8 2025-12-11 13:22:59.8871||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:22:59.8925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:22:59.8925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:22:59.9086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:22:59.9086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:22:59.9086||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:23:00.6666||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:23:00.6714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:23:00.6714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:23:00.6867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:23:00.6867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:23:00.6867||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:23:01.5073||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:23:01.5129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:23:01.5129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:23:01.5322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:23:01.5322|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; 2025-12-11 13:23:01.5459|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 2025-12-11 13:23:01.5459|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:23:01.5459|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:23:01.5459|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:23:01.5604|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:23:01.5604|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:23:01.5604|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:23:01.5604|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:23:01.5755|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:23:01.5755|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:23:01.5755|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)) 2025-12-11 13:23:01.5755|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:23:01.5755|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:23:01.6378|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]]'. 2025-12-11 13:23:01.6378|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4961.1885ms 2025-12-11 13:23:01.6378|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:23:01.6378|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4987.4272ms 200 application/json; charset=utf-8 2025-12-11 13:25:19.2776|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:25:19.2776|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:25:19.2776|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.8544ms 204 2025-12-11 13:25:19.2776|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:25:19.2776|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:25:19.2776|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:25:19.2776|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:25:19.2925|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:25:19.2925|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). 2025-12-11 13:25:19.2925|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:25:19.2925|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] 2025-12-11 13:25:19.3180|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]]'. 2025-12-11 13:25:19.3180|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.5098ms 2025-12-11 13:25:19.3180|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:25:19.3180|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.4245ms 200 application/json; charset=utf-8 2025-12-11 13:26:38.3980|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 13:26:38.3980|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:38.3980|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.7264ms 204 2025-12-11 13:26:38.4117|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 13:26:38.4117|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:26:38.4117|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:38.4117|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:26:38.4117|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 13:26:38.4117|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). 2025-12-11 13:26:38.4117|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:26:38.4264|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)) 2025-12-11 13:26:38.4264|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]]'. 2025-12-11 13:26:38.4264|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 7.9609ms 2025-12-11 13:26:38.4264|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 13:26:38.4264|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.1002ms 200 application/json; charset=utf-8 2025-12-11 13:26:38.4646|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:26:38.4646|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:26:38.4646|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:26:38.4646|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:38.4716|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:38.4716|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:38.4716|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9123ms 204 2025-12-11 13:26:38.4716|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5759ms 204 2025-12-11 13:26:38.4716|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0595ms 204 2025-12-11 13:26:38.4716|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:26:38.4716|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:26:38.4716|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:26:38.4883|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:26:38.4883|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:26:38.4883|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:26:38.4883|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:38.4883|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:38.4883|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:38.4883|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:26:38.4883|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:26:38.5023|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:26:38.5023|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:26:38.5023|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:26:38.5023|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:26:38.5023|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). 2025-12-11 13:26:38.5023|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). 2025-12-11 13:26:38.5023|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). 2025-12-11 13:26:38.5023|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:26:38.5023|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:26:38.5023||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:26:38.5190|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)) 2025-12-11 13:26:38.5190|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 2025-12-11 13:26:38.5190||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:26:38.5190||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:26:38.5190|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]]'. 2025-12-11 13:26:38.5190||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:26:38.5339||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:26:38.5339|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.9342ms 2025-12-11 13:26:38.5339|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:26:38.5339|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.6257ms 200 application/json; charset=utf-8 2025-12-11 13:26:38.5586||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 2025-12-11 13:26:38.5586||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 2025-12-11 13:26:38.5586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:26:38.5676||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:26:38.5676||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:26:38.5676||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:26:39.3763||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:26:39.3814||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:26:39.3814||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:26:39.3987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:26:39.3987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:26:39.3987||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:26:40.2350||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:26:40.2394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:26:40.2394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:26:40.2566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:26:40.2566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:26:40.2566||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:26:41.0262||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:26:41.0262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:26:41.0350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:26:41.0350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:26:41.0505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:26:41.0505||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:26:41.7275||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9065202400.05,"formattedAmount":"-9,065,202,400.05","bookBalance":-9065202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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 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13:26:41.7275|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:26:41.7275|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3250.0035ms 200 application/json; charset=utf-8 2025-12-11 13:26:41.9515||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:26:41.9563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:26:41.9563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:26:41.9746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:26:41.9746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:26:41.9746||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:26:42.7768||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:26:42.7768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:26:42.7845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:26:42.7845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:26:42.8026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:26:42.8026||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:26:43.5626||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:26:43.5658||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:26:43.5658||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:26:43.5807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:26:43.5807|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; 2025-12-11 13:26:43.5978|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 2025-12-11 13:26:43.5978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:26:43.5978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:26:43.5978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:26:43.6123|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:26:43.6123|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:26:43.6123|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:26:43.6123|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:26:43.6123|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:26:43.6123|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:26:43.6123|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:26:43.6281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:26:43.6281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:26:43.6769|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]]'. 2025-12-11 13:26:43.6769|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5167.6089ms 2025-12-11 13:26:43.6769|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:26:43.6769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5201.2438ms 200 application/json; charset=utf-8 2025-12-11 13:26:43.7063|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:26:43.7063|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 13:26:43.7063|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:43.7063|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:43.7063|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0105ms 204 2025-12-11 13:26:43.7063|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.582ms 204 2025-12-11 13:26:43.7212|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:26:43.7212|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 13:26:43.7212|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:26:43.7212|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:26:43.7212|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:43.7212|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:43.7212|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:26:43.7212|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:26:43.7212|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:26:43.7212|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). 2025-12-11 13:26:43.7212|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:26:43.7372|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:26:43.7372|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). 2025-12-11 13:26:43.7372|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:26:43.7372|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] 2025-12-11 13:26:43.7372|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] 2025-12-11 13:26:43.7372|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]]'. 2025-12-11 13:26:43.7372|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.2756ms 2025-12-11 13:26:43.7372|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:26:43.7372|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.1565ms 200 application/json; charset=utf-8 2025-12-11 13:26:43.7543|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]]'. 2025-12-11 13:26:43.7543|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.7394ms 2025-12-11 13:26:43.7543|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:26:43.7543|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.2737ms 200 application/json; charset=utf-8 2025-12-11 13:26:53.2902|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:26:53.2902|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:26:53.2902|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:26:53.2902|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:53.2902|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:53.2998|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:53.2998|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5044ms 204 2025-12-11 13:26:53.2998|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7127ms 204 2025-12-11 13:26:53.2998|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.341ms 204 2025-12-11 13:26:53.2998|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:26:53.2998|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:26:53.2998|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:26:53.3148|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:26:53.3148|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:26:53.3148|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:26:53.3148|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:53.3148|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:53.3148|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:26:53.3148|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:26:53.3148|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:26:53.3148|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:26:53.3148|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:26:53.3148|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:26:53.3314|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). 2025-12-11 13:26:53.3314|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). 2025-12-11 13:26:53.3314|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:26:53.3314|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:26:53.3314|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:26:53.3314|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). 2025-12-11 13:26:53.3314|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)) 2025-12-11 13:26:53.3314||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:26:53.3314|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 2025-12-11 13:26:53.3468||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:26:53.3468|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]]'. 2025-12-11 13:26:53.3468||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:26:53.3468||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:26:53.3468|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.2356ms 2025-12-11 13:26:53.3468|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:26:53.3468||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:26:53.3468|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.1323ms 200 application/json; charset=utf-8 2025-12-11 13:26:53.3696||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 2025-12-11 13:26:53.3696||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 2025-12-11 13:26:53.3696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:26:53.3793||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:26:53.3793||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:26:53.3793||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:26:54.1781||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:26:54.1781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:26:54.1781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:26:54.1950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:26:54.1950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:26:54.1950||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:26:54.9466||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:26:54.9466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:26:54.9466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:26:54.9668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:26:54.9710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:26:54.9710||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:26:55.7222||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:26:55.7222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:26:55.7222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:26:55.7449||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:26:55.7449||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:26:55.7449||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:26:56.5350||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:26:56.5350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:26:56.5350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:26:56.5640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:26:56.5702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:26:56.5702||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:26:56.5827||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9065202400.05,"formattedAmount":"-9,065,202,400.05","bookBalance":-9065202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874384615.47,"formattedAmount":"-5,874,384,615.47","bookBalance":-5874384615.47,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":13479811.23,"formattedAmount":"13,479,811.23","bookBalance":13479811.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3848255.43,"formattedAmount":"3,848,255.43","bookBalance":3848255.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":77500.0,"formattedAmount":"77,500.00","bookBalance":77500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 13:26:56.5827||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 13:26:56.5827|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]]'. 2025-12-11 13:26:56.5827|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3246.9221ms 2025-12-11 13:26:56.5827|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:26:56.5827|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3279.8301ms 200 application/json; charset=utf-8 2025-12-11 13:26:57.3076||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:26:57.3076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:26:57.3076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:26:57.3260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:26:57.3260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:26:57.3325||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:26:58.0615||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:26:58.0655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:26:58.0655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:26:58.0824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:26:58.0824|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; 2025-12-11 13:26:58.1015|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 2025-12-11 13:26:58.1015|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:26:58.1015|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:26:58.1146|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:26:58.1146|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:26:58.1146|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:26:58.1146|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:26:58.1273|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:26:58.1273|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:26:58.1273|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:26:58.1273|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)) 2025-12-11 13:26:58.1273|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:26:58.1471|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)) 2025-12-11 13:26:58.1843|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]]'. 2025-12-11 13:26:58.1843|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4850.604ms 2025-12-11 13:26:58.1843|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:26:58.1903|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4879.1656ms 200 application/json; charset=utf-8 2025-12-11 13:27:14.5767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:27:14.5767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:27:14.5767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:27:14.5767|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:27:14.5767|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:27:14.5767|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:27:14.5767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4556ms 204 2025-12-11 13:27:14.5767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1849ms 204 2025-12-11 13:27:14.5767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8288ms 204 2025-12-11 13:27:14.5946|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:27:14.5946|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:27:14.5946|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:27:14.5946|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:27:14.5946|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:27:14.5946|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:27:14.6057|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:27:14.6057|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:27:14.6057|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:27:14.6057|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:27:14.6057|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:27:14.6057|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:27:14.6057|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:27:14.6057|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). 2025-12-11 13:27:14.6057|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:27:14.6057|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). 2025-12-11 13:27:14.6057|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:27:14.6057|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:27:14.6057||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:27:14.6057|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 2025-12-11 13:27:14.6057|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). 2025-12-11 13:27:14.6057|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]]'. 2025-12-11 13:27:14.6218||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:27:14.6218|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:27:14.6218|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.8955ms 2025-12-11 13:27:14.6218||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:27:14.6218|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:27:14.6218|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.3285ms 200 application/json; charset=utf-8 2025-12-11 13:27:14.6218|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)) 2025-12-11 13:27:14.6218||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:27:14.6371||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:27:14.6371||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 2025-12-11 13:27:14.6371||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:27:14.6371||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:27:14.6371||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 2025-12-11 13:27:14.6544||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:27:14.6544||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:27:16.4531||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:27:16.4531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:27:16.4531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:27:16.4531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:27:16.4531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:27:16.4655||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:27:16.8038||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9065202400.05,"formattedAmount":"-9,065,202,400.05","bookBalance":-9065202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"accountType":"","accountName":"GOODS AND SERVICES TAX 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 13:27:16.8105||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 13:27:16.8105|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]]'. 2025-12-11 13:27:16.8105|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2198.4359ms 2025-12-11 13:27:16.8105|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:27:16.8105|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2215.3277ms 200 application/json; charset=utf-8 2025-12-11 13:27:17.3289||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:27:17.3289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:27:17.3289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:27:17.3518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:27:17.3518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:27:17.3599||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:27:18.1008||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:27:18.1008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:27:18.1057||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:27:18.1057||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:27:18.1057||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:27:18.1057||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:27:18.8382||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:27:18.8420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:27:18.8420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:27:18.8420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:27:18.8566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:27:18.8566||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:27:19.6378||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:27:19.6378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:27:19.6378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:27:19.6563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:27:19.6563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:27:19.6563||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:27:20.4427||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:27:20.4427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:27:20.4500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:27:20.4500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:27:20.4728|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [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; 2025-12-11 13:27:20.4876|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 2025-12-11 13:27:20.4876|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:27:20.4984|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)) 2025-12-11 13:27:20.4984|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' 2025-12-11 13:27:20.4984|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)) 2025-12-11 13:27:20.4984|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:27:20.5151|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)) 2025-12-11 13:27:20.5151|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' 2025-12-11 13:27:20.5151|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)) 2025-12-11 13:27:20.5278|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' 2025-12-11 13:27:20.5278|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)) 2025-12-11 13:27:20.5278|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:27:20.5278|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:27:20.5831|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]]'. 2025-12-11 13:27:20.5831|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5964.7492ms 2025-12-11 13:27:20.5831|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:27:20.5921|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5992.7843ms 200 application/json; charset=utf-8 2025-12-11 13:29:53.1144|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:29:53.1144|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:29:53.1144|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:29:53.1144|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:29:53.1144|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:29:53.1219|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:29:53.1219|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3998ms 204 2025-12-11 13:29:53.1219|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8295ms 204 2025-12-11 13:29:53.1219|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4141ms 204 2025-12-11 13:29:53.1219|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:29:53.1219|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:29:53.1219|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:29:53.1219|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() 2025-12-11 13:29:53.1219|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() 2025-12-11 13:29:53.1364|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() 2025-12-11 13:29:53.1364|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'. 2025-12-11 13:29:53.1364|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'. 2025-12-11 13:29:53.1364|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'. 2025-12-11 13:29:53.1364|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:29:53.1364|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:29:53.1364|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:29:53.1364|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 13:29:53.1364|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 13:29:53.1364|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 13:29:53.1364|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 13:29:53.1520|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 13:29:53.1520|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 13:29:53.1520|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.2568ms 401 2025-12-11 13:29:53.1520|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.9528ms 401 2025-12-11 13:29:53.1520|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.8753ms 401 2025-12-11 13:30:01.6948|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-11 13:30:01.6980|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:30:01.6980|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9242ms 204 2025-12-11 13:30:01.8535|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:30:01.8535|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-11 13:30:01.8535|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:30:01.8548|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:30:01.8548|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:30:01.8548|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:30:01.8548|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:30:01.8548|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:30:01.8548|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.939ms 204 2025-12-11 13:30:01.8548|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:30:01.8548|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.4563ms 204 2025-12-11 13:30:01.8715|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.6901ms 204 2025-12-11 13:30:01.8715|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:30:01.8715|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:30:01.8715|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:30:01.8715|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:30:01.8715|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:30:01.8715|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 13:30:01.8715|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:30:01.8865|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:30:01.8865|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:30:01.8865|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). 2025-12-11 13:30:01.8865|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:30:01.8865|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:30:01.8865|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:30:01.8865|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:30:01.8865|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:30:01.8865|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:30:01.8865|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:30:01.8865|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:30:01.9019|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:30:01.9019|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)) 2025-12-11 13:30:01.9019|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). 2025-12-11 13:30:01.9019|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). 2025-12-11 13:30:01.9019|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). 2025-12-11 13:30:01.9019|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]]'. 2025-12-11 13:30:01.9019||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:30:01.9019|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:30:01.9019|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:30:01.9019|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 19.0605ms 2025-12-11 13:30:01.9177||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:30:01.9177|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 2025-12-11 13:30:01.9177|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 13:30:01.9177|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)) 2025-12-11 13:30:01.9177||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:30:01.9177|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]]'. 2025-12-11 13:30:01.9177|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.0876ms 200 application/json; charset=utf-8 2025-12-11 13:30:01.9177||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:30:01.9177|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.0431ms 2025-12-11 13:30:01.9338||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:30:01.9338|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:30:01.9338|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.6811ms 200 application/json; charset=utf-8 2025-12-11 13:30:01.9338||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 2025-12-11 13:30:01.9501||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:30:01.9501||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 2025-12-11 13:30:01.9501||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:30:01.9501||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:30:01.9501||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:30:03.8265||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:30:03.8265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:30:03.8265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:30:03.8467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:30:03.8467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:30:03.8542||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:30:03.8926||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9065202400.05,"formattedAmount":"-9,065,202,400.05","bookBalance":-9065202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874384615.47,"formattedAmount":"-5,874,384,615.47","bookBalance":-5874384615.47,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":13479811.23,"formattedAmount":"13,479,811.23","bookBalance":13479811.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3848255.43,"formattedAmount":"3,848,255.43","bookBalance":3848255.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":77500.0,"formattedAmount":"77,500.00","bookBalance":77500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 13:30:03.8926||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 13:30:03.8926|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]]'. 2025-12-11 13:30:03.8926|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1992.2479ms 2025-12-11 13:30:03.9014|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:30:03.9014|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2029.4105ms 200 application/json; charset=utf-8 2025-12-11 13:30:04.6418||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:30:04.6418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:30:04.6418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:30:04.6653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:30:04.6704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:30:04.6704||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:30:05.4635||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:30:05.4635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:30:05.4635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:30:05.4887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:30:05.4887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:30:05.4961||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:30:06.3809||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:30:06.3859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:30:06.3859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:30:06.4046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:30:06.4046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:30:06.4046||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:30:07.2391||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:30:07.2391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:30:07.2479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:30:07.2624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:30:07.2624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:30:07.2624||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:30:08.0876||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:30:08.0923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:30:08.0923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:30:08.1158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:30:08.1246|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; 2025-12-11 13:30:08.1246|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 2025-12-11 13:30:08.1362|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:30:08.1362|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:30:08.1362|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:30:08.1362|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:30:08.1362|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:30:08.1522|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:30:08.1522|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:30:08.1522|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:30:08.1522|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:30:08.1522|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:30:08.1697|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:30:08.1697|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:30:08.2111|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]]'. 2025-12-11 13:30:08.2111|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6301.5317ms 2025-12-11 13:30:08.2143|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:30:08.2143|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6336.7744ms 200 application/json; charset=utf-8 2025-12-11 13:34:39.1332|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:34:39.1332|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:34:39.1332|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:34:39.1332|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:34:39.1332|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:34:39.1332|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:34:39.1332|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8119ms 204 2025-12-11 13:34:39.1441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8108ms 204 2025-12-11 13:34:39.1441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2175ms 204 2025-12-11 13:34:39.1441|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:34:39.1441|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:34:39.1441|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:34:39.1441|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() 2025-12-11 13:34:39.1441|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() 2025-12-11 13:34:39.1598|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() 2025-12-11 13:34:39.1598|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'. 2025-12-11 13:34:39.1598|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'. 2025-12-11 13:34:39.1598|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'. 2025-12-11 13:34:39.1598|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:34:39.1598|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:34:39.1598|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:34:39.1598|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 13:34:39.1598|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 13:34:39.1598|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 13:34:39.1761|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 13:34:39.1761|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 13:34:39.1761|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 13:34:39.1761|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.6067ms 401 2025-12-11 13:34:39.1761|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.1866ms 401 2025-12-11 13:34:39.1761|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.9119ms 401 2025-12-11 13:34:49.4504|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 13:34:49.4504|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:34:49.4608|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4402ms 204 2025-12-11 13:34:49.4608|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 13:34:49.4608|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:34:49.4608|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:34:49.4608|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:34:49.4608|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:34:49.4608|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:34:49.4608|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:34:49.4608|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:34:49.4750|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:34:49.4750|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.142ms 204 2025-12-11 13:34:49.4750|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:34:49.4750|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 13:34:49.4750|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5457ms 204 2025-12-11 13:34:49.4750|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:34:49.4750|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.7144ms 204 2025-12-11 13:34:49.4750|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). 2025-12-11 13:34:49.4902|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:34:49.4902|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:34:49.4902|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:34:49.4902|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:34:49.4902|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:34:49.4902|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:34:49.4902|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:34:49.4902|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:34:49.4902|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:34:49.4902|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:34:49.4902|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:34:49.5063|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:34:49.5063|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:34:49.5063|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:34:49.5063|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). 2025-12-11 13:34:49.5063|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:34:49.5063|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)) 2025-12-11 13:34:49.5063|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). 2025-12-11 13:34:49.5063|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:34:49.5063|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). 2025-12-11 13:34:49.5063|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]]'. 2025-12-11 13:34:49.5063|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:34:49.5063||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:34:49.5063|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 22.7972ms 2025-12-11 13:34:49.5063|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)) 2025-12-11 13:34:49.5063|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 13:34:49.5228||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:34:49.5228||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:34:49.5228|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.4078ms 200 application/json; charset=utf-8 2025-12-11 13:34:49.5228|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 2025-12-11 13:34:49.5228||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:34:49.5228||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:34:49.5228|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]]'. 2025-12-11 13:34:49.5228|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.8141ms 2025-12-11 13:34:49.5372|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:34:49.5372|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.941ms 200 application/json; charset=utf-8 2025-12-11 13:34:49.5372||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 2025-12-11 13:34:49.5539||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:34:49.5539||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:34:49.5539||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 2025-12-11 13:34:49.5539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:34:49.5539||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:34:50.3469||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:34:50.3520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:34:50.3520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:34:50.3661||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:34:50.3661||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:34:50.3661||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:34:51.1337||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:34:51.1337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:34:51.1337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:34:51.1560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:34:51.1560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:34:51.1627||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:34:51.9297||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:34:51.9297||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:34:51.9297||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:34:51.9491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:34:51.9491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:34:51.9491||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:34:52.6132||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9065202400.05,"formattedAmount":"-9,065,202,400.05","bookBalance":-9065202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874384615.47,"formattedAmount":"-5,874,384,615.47","bookBalance":-5874384615.47,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":13479811.23,"formattedAmount":"13,479,811.23","bookBalance":13479811.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3848255.43,"formattedAmount":"3,848,255.43","bookBalance":3848255.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":77500.0,"formattedAmount":"77,500.00","bookBalance":77500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 13:34:52.6196||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 13:34:52.6196|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]]'. 2025-12-11 13:34:52.6196|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3107.5132ms 2025-12-11 13:34:52.6196|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:34:52.6196|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3132.5712ms 200 application/json; charset=utf-8 2025-12-11 13:34:52.8389||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"3203752.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:34:52.8389||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:34:52.8389||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:34:52.8622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:34:52.8668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:34:52.8668||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:34:53.6733||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:34:53.6733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:34:53.6798||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:34:53.6936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:34:53.6936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:34:53.6936||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:34:54.4700||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:34:54.4700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:34:54.4759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:34:54.4759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:34:54.4925|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), @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; 2025-12-11 13:34:54.4925|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 2025-12-11 13:34:54.4925|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:34:54.5071|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:34:54.5071|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:34:54.5071|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:34:54.5071|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:34:54.5071|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:34:54.5215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:34:54.5215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:34:54.5215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:34:54.5215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:34:54.5215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:34:54.5215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:34:54.5810|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]]'. 2025-12-11 13:34:54.5810|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5071.299ms 2025-12-11 13:34:54.5843|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:34:54.5843|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5101.6561ms 200 application/json; charset=utf-8 2025-12-11 13:35:33.4061|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-12-11 13:35:33.4061|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:35:33.4061|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.2102ms 204 2025-12-11 13:35:33.4061|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-12-11 13:35:33.4199|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:35:33.4199|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:35:33.4199|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:35:33.4199|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-11 13:35:33.4199|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). 2025-12-11 13:35:33.4199||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:35:33.4383||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:35:33.4383||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:35:33.4642||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 2025-12-11 13:35:33.4679||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:35:33.4679||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:35:35.4830||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9065202400.05,"formattedAmount":"-9,065,202,400.05","bookBalance":-9065202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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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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":77500.0,"formattedAmount":"77,500.00","bookBalance":77500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 13:35:35.4830||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 13:35:35.4980|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]]'. 2025-12-11 13:35:35.4980|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 2074.7837ms 2025-12-11 13:35:35.4980|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-11 13:35:35.4980|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2091.806ms 200 application/json; charset=utf-8 2025-12-11 13:40:07.6880|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:40:07.6880|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:40:07.6880|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:40:07.6880|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:40:07.6880|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:40:07.6880|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:40:07.6880|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4878ms 204 2025-12-11 13:40:07.6880|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2834ms 204 2025-12-11 13:40:07.6880|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6168ms 204 2025-12-11 13:40:07.7064|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:40:07.7064|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:40:07.7064|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:40:07.7064|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:40:07.7064|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:40:07.7064|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:40:07.7064|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:40:07.7064|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:40:07.7064|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:40:07.7064|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:40:07.7179|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:40:07.7179|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:40:07.7179|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:40:07.7179|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:40:07.7179|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:40:07.7179|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). 2025-12-11 13:40:07.7179|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). 2025-12-11 13:40:07.7179|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). 2025-12-11 13:40:07.7179|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:40:07.7179|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:40:07.7179||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:40:07.7179|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 2025-12-11 13:40:07.7179|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)) 2025-12-11 13:40:07.7179|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]]'. 2025-12-11 13:40:07.7179||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:40:07.7357|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.5973ms 2025-12-11 13:40:07.7357||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:40:07.7357|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:40:07.7357||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:40:07.7357|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.2235ms 200 application/json; charset=utf-8 2025-12-11 13:40:07.7357||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:40:07.7645||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 2025-12-11 13:40:07.7682||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:40:07.7682||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 2025-12-11 13:40:07.7682||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:40:07.7682||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:40:07.7682||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:40:08.5716||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:40:08.5716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:40:08.5819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:40:08.5946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:40:08.5946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:40:08.5946||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:40:09.3390|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:40:09.3390|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 13:40:09.3390|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:40:09.3429|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:40:09.3429|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.5413ms 204 2025-12-11 13:40:09.3429|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.4379ms 204 2025-12-11 13:40:09.3429|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 13:40:09.3429|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:40:09.3429|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 13:40:09.3429|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:40:09.3573|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:40:09.3573|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:40:09.3573|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:40:09.3573|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:40:09.3573|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:40:09.3573|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). 2025-12-11 13:40:09.3573|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:40:09.3573|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:40:09.3573|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). 2025-12-11 13:40:09.3727|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:40:09.3727|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] 2025-12-11 13:40:09.3727|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] 2025-12-11 13:40:09.3727|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]]'. 2025-12-11 13:40:09.3727|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.5036ms 2025-12-11 13:40:09.3727|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 13:40:09.3727|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]]'. 2025-12-11 13:40:09.3727|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.4531ms 200 application/json; charset=utf-8 2025-12-11 13:40:09.3727|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.6553ms 2025-12-11 13:40:09.3727|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 13:40:09.3892|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.9696ms 200 application/json; charset=utf-8 2025-12-11 13:40:09.4173||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:40:09.4214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:40:09.4214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:40:09.4412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:40:09.4412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:40:09.4412||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:40:10.2404||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:40:10.2404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:40:10.2481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:40:10.2481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:40:10.2665||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:40:10.2665||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:40:11.0843||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9065202400.05,"formattedAmount":"-9,065,202,400.05","bookBalance":-9065202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778552151.25,"formattedAmount":"3,778,552,151.25","bookBalance":3778552151.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"accountType":"","accountName":"NON-TAX REVENUE 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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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":77500.0,"formattedAmount":"77,500.00","bookBalance":77500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 13:40:11.0843||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 13:40:11.0843|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]]'. 2025-12-11 13:40:11.0924|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3365.309ms 2025-12-11 13:40:11.0924|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:40:11.0924|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3392.5815ms 200 application/json; charset=utf-8 2025-12-11 13:40:11.0924||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"3203752.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:40:11.1076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:40:11.1076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:40:11.1255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:40:11.1255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:40:11.1255||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:40:11.9614||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:40:11.9614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:40:11.9698||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:40:11.9827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:40:11.9827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:40:11.9827||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:40:12.7870||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:40:12.7870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:40:12.7870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:40:12.8040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:40:12.8115|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; 2025-12-11 13:40:12.8115|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 2025-12-11 13:40:12.8115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:40:12.8265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:40:12.8265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:40:12.8265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:40:12.8265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:40:12.8265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:40:12.8432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:40:12.8432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:40:12.8432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:40:12.8432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:40:12.8432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:40:12.8432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:40:12.9000|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]]'. 2025-12-11 13:40:12.9000|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5177.4274ms 2025-12-11 13:40:12.9000|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:40:12.9049|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5198.5588ms 200 application/json; charset=utf-8 2025-12-11 13:40:16.8592|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:40:16.8592|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:40:16.8592|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:40:16.8592|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:40:16.8592|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:40:16.8592|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:40:16.8592|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5898ms 204 2025-12-11 13:40:16.8743|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.0832ms 204 2025-12-11 13:40:16.8743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:40:16.8743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:40:16.8743|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.99ms 204 2025-12-11 13:40:16.8743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:40:16.8743|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:40:16.8743|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:40:16.8884|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:40:16.8884|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:40:16.8884|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:40:16.8884|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:40:16.8884|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:40:16.8884|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:40:16.8884|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:40:16.8884|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:40:16.9040|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). 2025-12-11 13:40:16.9040|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:40:16.9040|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:40:16.9040|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:40:16.9040|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). 2025-12-11 13:40:16.9040|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). 2025-12-11 13:40:16.9195||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:40:16.9195|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:40:16.9195|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 2025-12-11 13:40:16.9195||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:40:16.9195|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]]'. 2025-12-11 13:40:16.9195||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:40:16.9195|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.1594ms 2025-12-11 13:40:16.9386|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:40:16.9386|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.941ms 200 application/json; charset=utf-8 2025-12-11 13:40:16.9386|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (22ms) [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)) 2025-12-11 13:40:16.9386||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:40:16.9386||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:40:16.9549||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 2025-12-11 13:40:16.9549||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:40:16.9549||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:40:16.9549||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 2025-12-11 13:40:16.9705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:40:16.9705||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:40:17.7642||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:40:17.7642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:40:17.7642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:40:17.7870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:40:17.7870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:40:17.7870||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:40:18.9636||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:40:18.9677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:40:18.9677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:40:18.9833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:40:18.9833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:40:18.9833||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:40:19.8188||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:40:19.8188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:40:19.8188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:40:19.8431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:40:19.8474||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:40:19.8474||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:40:20.6373||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"3203752.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:40:20.6373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:40:20.6472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:40:20.6628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:40:20.6628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:40:20.6628||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:40:21.4533||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:40:21.4533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:40:21.4533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:40:21.4740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:40:21.4740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:40:21.4740||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:40:22.1654||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9065202400.05,"formattedAmount":"-9,065,202,400.05","bookBalance":-9065202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224053779.96,"formattedAmount":"1,224,053,779.96","bookBalance":1224053779.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"accountType":"","accountName":"GENERAL REVENUE TREAS 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13:40:22.1712|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:40:22.1712|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5297.0879ms 200 application/json; charset=utf-8 2025-12-11 13:40:22.2497||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:40:22.2497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:40:22.2497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:40:22.2706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:40:22.2706|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; 2025-12-11 13:40:22.2857|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 2025-12-11 13:40:22.2857|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:40:22.2857|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:40:22.2857|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:40:22.2982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:40:22.2982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:40:22.2982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:40:22.2982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:40:22.3119|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:40:22.3119|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:40:22.3119|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:40:22.3119|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:40:22.3119|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:40:22.3629|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]]'. 2025-12-11 13:40:22.3629|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5455.9937ms 2025-12-11 13:40:22.3629|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:40:22.3629|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5489.5638ms 200 application/json; charset=utf-8 2025-12-11 13:43:07.4627|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:43:07.4627|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:43:07.4627|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:43:07.4627|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:43:07.4627|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:43:07.4627|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:43:07.4627|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6551ms 204 2025-12-11 13:43:07.4769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5253ms 204 2025-12-11 13:43:07.4769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3347ms 204 2025-12-11 13:43:07.4769|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:43:07.4769|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:43:07.4769|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:43:07.4769|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:43:07.4769|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:43:07.4769|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:43:07.4769|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:43:07.4928|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:43:07.4928|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:43:07.4928|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:43:07.4928|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:43:07.4928|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:43:07.4928|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:43:07.4928|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:43:07.4928|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:43:07.4928|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). 2025-12-11 13:43:07.4928|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). 2025-12-11 13:43:07.5084|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). 2025-12-11 13:43:07.5084||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:43:07.5084|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:43:07.5084|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:43:07.5084||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:43:07.5084|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)) 2025-12-11 13:43:07.5084|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 2025-12-11 13:43:07.5244||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:43:07.5244||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:43:07.5244|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]]'. 2025-12-11 13:43:07.5244|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.5069ms 2025-12-11 13:43:07.5244||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:43:07.5244|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:43:07.5244|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.4286ms 200 application/json; charset=utf-8 2025-12-11 13:43:07.5460||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 2025-12-11 13:43:07.5460||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 2025-12-11 13:43:07.5460||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:43:07.5460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:43:07.5561||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:43:07.5561||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:43:08.3730||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:43:08.3730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:43:08.3730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:43:08.3911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:43:08.3911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:43:08.3911||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:43:09.1653||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:43:09.1653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:43:09.1726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:43:09.1726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:43:09.1892||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:43:09.1892||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:43:09.9442||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:43:09.9442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:43:09.9442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:43:09.9656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:43:09.9687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:43:09.9687||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:43:10.6337||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 13:43:10.6337||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 13:43:10.6337|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]]'. 2025-12-11 13:43:10.6459|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3135.1523ms 2025-12-11 13:43:10.6459|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:43:10.6459|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3166.9949ms 200 application/json; charset=utf-8 2025-12-11 13:43:10.7089||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:43:10.7089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:43:10.7089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:43:10.7292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:43:10.7292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:43:10.7292||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:43:11.4423||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:43:11.4423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:43:11.4423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:43:11.4615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:43:11.4615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:43:11.4615||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:43:12.2414||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:43:12.2414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:43:12.2414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:43:12.2609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:43:12.2709|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; 2025-12-11 13:43:12.3043|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)) ORDER BY [s].[DateCreated] DESC 2025-12-11 13:43:12.3043|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:43:12.3043|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:43:12.3043|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:43:12.3216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:43:12.3216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:43:12.3216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:43:12.3322|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:43:12.3322|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:43:12.3322|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:43:12.3322|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:43:12.3476|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:43:12.3476|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:43:12.4010|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]]'. 2025-12-11 13:43:12.4010|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4890.7308ms 2025-12-11 13:43:12.4010|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:43:12.4010|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4924.1121ms 200 application/json; charset=utf-8 2025-12-11 13:45:14.1934|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:45:14.1934|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:45:14.1934|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:45:14.1934|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:45:14.1934|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:45:14.1934|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:45:14.1934|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2926ms 204 2025-12-11 13:45:14.1934|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3523ms 204 2025-12-11 13:45:14.1934|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6319ms 204 2025-12-11 13:45:14.2086|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:45:14.2086|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:45:14.2086|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:45:14.2086|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:45:14.2086|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:45:14.2086|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:45:14.2086|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:45:14.2086|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:45:14.2240|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:45:14.2240|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:45:14.2240|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:45:14.2240|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:45:14.2240|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:45:14.2240|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:45:14.2240|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:45:14.2240|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). 2025-12-11 13:45:14.2240|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). 2025-12-11 13:45:14.2240|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). 2025-12-11 13:45:14.2393||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:45:14.2393|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:45:14.2393|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:45:14.2393||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:45:14.2393|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 2025-12-11 13:45:14.2393||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:45:14.2552|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]]'. 2025-12-11 13:45:14.2552|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.1188ms 2025-12-11 13:45:14.2552|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:45:14.2552|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.2614ms 200 application/json; charset=utf-8 2025-12-11 13:45:14.2732||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 2025-12-11 13:45:14.2732|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (24ms) [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)) 2025-12-11 13:45:14.2732||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:45:14.2732||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:45:14.2732||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:45:14.2732||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:45:14.3006||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 2025-12-11 13:45:14.3059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:45:14.3059||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:45:16.1547||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:45:16.1547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:45:16.1615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:45:16.1754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:45:16.1754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:45:16.1754||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:45:16.1930||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9065202400.05,"formattedAmount":"-9,065,202,400.05","bookBalance":-9065202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834567057.51,"formattedAmount":"5,834,567,057.51","bookBalance":5834567057.51,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224512219.96,"formattedAmount":"1,224,512,219.96","bookBalance":1224512219.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11367831.64,"formattedAmount":"11,367,831.64","bookBalance":11367831.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874484596.87,"formattedAmount":"-5,874,484,596.87","bookBalance":-5874484596.87,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"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":13479811.23,"formattedAmount":"13,479,811.23","bookBalance":13479811.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3848255.43,"formattedAmount":"3,848,255.43","bookBalance":3848255.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":77500.0,"formattedAmount":"77,500.00","bookBalance":77500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":938665.54,"formattedAmount":"938,665.54","bookBalance":938665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6029087.89,"formattedAmount":"6,029,087.89","bookBalance":6029087.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 13:45:16.1930||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 13:45:16.1930|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]]'. 2025-12-11 13:45:16.1930|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1964.0621ms 2025-12-11 13:45:16.1930|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:45:16.1930|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1996.1913ms 200 application/json; charset=utf-8 2025-12-11 13:45:17.0147||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:45:17.0183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:45:17.0183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:45:17.0334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:45:17.0334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:45:17.0334||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:45:17.7985||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:45:17.8041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:45:17.8041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:45:17.8272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:45:17.8321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:45:17.8321||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:45:18.5890||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:45:18.5890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:45:18.5979||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:45:18.6133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:45:18.6133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:45:18.6133||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:45:19.3755||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:45:19.3794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:45:19.3794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:45:19.3794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:45:19.3953||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:45:19.3953||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:45:20.1540||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:45:20.1540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:45:20.1598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:45:20.1598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:45:20.1784|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; 2025-12-11 13:45:20.1784|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 2025-12-11 13:45:20.1784|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:45:20.1784|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:45:20.1923|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:45:20.1923|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)) 2025-12-11 13:45:20.1923|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:45:20.2074|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:45:20.2074|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' 2025-12-11 13:45:20.2074|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:45:20.2074|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:45:20.2074|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:45:20.2074|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' 2025-12-11 13:45:20.2074|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)) 2025-12-11 13:45:20.2673|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]]'. 2025-12-11 13:45:20.2695|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6026.4302ms 2025-12-11 13:45:20.2695|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:45:20.2695|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6059.1818ms 200 application/json; charset=utf-8 2025-12-11 13:49:05.2965|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 13:49:05.3005|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:49:05.3005|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.6381ms 204 2025-12-11 13:49:05.3005|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 13:49:05.3156|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:49:05.3156|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:49:05.3156|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:49:05.3156|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 13:49:05.3156|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). 2025-12-11 13:49:05.3156|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:49:05.3293|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)) 2025-12-11 13:49:05.3293|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]]'. 2025-12-11 13:49:05.3293|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 7.2088ms 2025-12-11 13:49:05.3293|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 13:49:05.3293|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.4936ms 200 application/json; charset=utf-8 2025-12-11 13:49:05.3458|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:49:05.3458|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:49:05.3458|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:49:05.3458|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:49:05.3458|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:49:05.3458|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.6513ms 204 2025-12-11 13:49:05.3458|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:49:05.3458|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2282ms 204 2025-12-11 13:49:05.3458|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3762ms 204 2025-12-11 13:49:05.3601|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 13:49:05.3601|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 13:49:05.3601|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:49:05.3601|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:49:05.3601|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:49:05.3601|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:49:05.3601|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 13:49:05.3601|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:49:05.3601|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:49:05.3601|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 13:49:05.3751|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:49:05.3751|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:49:05.3751|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 13:49:05.3751|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). 2025-12-11 13:49:05.3751|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). 2025-12-11 13:49:05.3751|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 13:49:05.3751|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:49:05.3751||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 13:49:05.3751|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:49:05.3751|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). 2025-12-11 13:49:05.3911|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)) 2025-12-11 13:49:05.3911||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:49:05.3911|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 13:49:05.3911||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 13:49:05.3911||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:49:05.3911|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 2025-12-11 13:49:05.3911||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 13:49:05.3911|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]]'. 2025-12-11 13:49:05.3911|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.8899ms 2025-12-11 13:49:05.4073|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 13:49:05.4073|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.5992ms 200 application/json; charset=utf-8 2025-12-11 13:49:05.4073||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 2025-12-11 13:49:05.4232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:49:05.4232||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 13:49:05.4232||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 2025-12-11 13:49:05.4232||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 13:49:05.4232||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 13:49:07.3086||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:49:07.3086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:49:07.3146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:49:07.3146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:49:07.3299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:49:07.3299||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 13:49:07.5732||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9065202400.05,"formattedAmount":"-9,065,202,400.05","bookBalance":-9065202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT 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13:49:07.5790|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 13:49:07.5790|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2228.5619ms 200 application/json; charset=utf-8 2025-12-11 13:49:08.2040||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9065202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:49:08.2040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:49:08.2040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:49:08.2248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:49:08.2248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:49:08.2248||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 13:49:08.9898||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:49:08.9898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:49:08.9898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:49:09.0079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:49:09.0079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:49:09.0079||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 13:49:09.8338||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:49:09.8338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:49:09.8338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:49:09.8547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:49:09.8598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:49:09.8598||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 13:49:10.6515||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 13:49:10.6573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:49:10.6573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:49:10.6744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:49:10.6744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 13:49:10.6744||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 13:49:11.4793||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 13:49:11.4793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 13:49:11.4891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 13:49:11.5053||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 13:49:11.5187|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; 2025-12-11 13:49:11.5187|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 2025-12-11 13:49:11.5187|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:49:11.5349|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:49:11.5349|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:49:11.5349|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:49:11.5349|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:49:11.5468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:49:11.5468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:49:11.5468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:49:11.5468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:49:11.5468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:49:11.5468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 13:49:11.5659|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 13:49:11.6053|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]]'. 2025-12-11 13:49:11.6053|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6224.9912ms 2025-12-11 13:49:11.6108|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 13:49:11.6108|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6252.6541ms 200 application/json; charset=utf-8 2025-12-11 14:09:29.4447|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:4773/ACCOUNTSERVICES/iisintegration 0 2025-12-11 14:09:29.4447|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.4544ms 202 2025-12-11 14:10:21.6515||DEBUG|AccountManagement.Program|init main function 2025-12-11 14:10:23.4886|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()'. 2025-12-11 14:10:23.4998|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()'. 2025-12-11 14:10:23.4998|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()'. 2025-12-11 14:10:23.5260|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:10:23.7802|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-11 14:10:23.8010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-11 14:10:23.8063|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-11 14:10:23.8063|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-11 14:10:23.8230|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-11 14:10:23.8374|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-11 14:10:23.9985||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. 2025-12-11 14:10:24.2907|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 14:10:24.2907|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 14:10:24.2907|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 14:10:24.3644|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:10:24.3644|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:10:24.3644|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:10:24.3731|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 82.9429ms 204 2025-12-11 14:10:24.3731|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 82.9404ms 204 2025-12-11 14:10:24.3731|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 82.953ms 204 2025-12-11 14:10:24.3878|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 14:10:24.3878|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 14:10:24.3878|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 14:10:24.5433|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() 2025-12-11 14:10:24.5433|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() 2025-12-11 14:10:24.5433|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() 2025-12-11 14:10:24.5629|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'. 2025-12-11 14:10:24.5629|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'. 2025-12-11 14:10:24.5704|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'. 2025-12-11 14:10:24.5704|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:10:24.5704|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:10:24.5836|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 14:10:24.5836|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 14:10:24.5836|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:10:24.5836|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 14:10:24.5836|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 14:10:24.5836|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 14:10:24.5836|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 14:10:24.5836|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 204.7235ms 401 2025-12-11 14:10:24.5836|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 206.6455ms 401 2025-12-11 14:10:24.5836|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 209.0521ms 401 2025-12-11 14:27:04.1951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-11 14:27:04.2005|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:27:04.2005|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.777ms 204 2025-12-11 14:27:04.2005|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-11 14:27:04.2320|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:27:04.2320|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 14:27:04.2320|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 14:27:04.2320|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:27:04.2320|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 14:27:04.2320|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:27:04.2320|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:27:04.2320|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:27:04.2320|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:27:04.2455|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5506ms 204 2025-12-11 14:27:04.2455|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4872ms 204 2025-12-11 14:27:04.2455|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 14:27:04.2455|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3591ms 204 2025-12-11 14:27:04.2455|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 14:27:04.2455|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 14:27:04.2455|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 14:27:04.2455|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:27:04.2455|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:27:04.2455|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:27:04.2455|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:27:04.2613|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:27:04.2613|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:27:04.2613|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:27:04.2613|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:27:04.2613|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:27:04.2613|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 14:27:04.2613|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 14:27:04.2613|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 14:27:04.2831|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). 2025-12-11 14:27:04.2831|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:27:04.2973|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). 2025-12-11 14:27:04.2973|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). 2025-12-11 14:27:04.2973|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). 2025-12-11 14:27:04.3268|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:27:04.3268|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:27:04.3268||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 14:27:04.4927|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 2025-12-11 14:27:04.5476||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 14:27:04.5476|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)) 2025-12-11 14:27:04.5476|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)) 2025-12-11 14:27:04.5476||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 14:27:04.5699|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]]'. 2025-12-11 14:27:04.5761|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]]'. 2025-12-11 14:27:04.5926|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 290.4992ms 2025-12-11 14:27:04.5926|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 14:27:04.5926||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 14:27:04.5926|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 311.3982ms 2025-12-11 14:27:04.5926||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 14:27:04.5926|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 14:27:04.5926|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 391.7027ms 200 application/json; charset=utf-8 2025-12-11 14:27:04.5926|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 346.7518ms 200 application/json; charset=utf-8 2025-12-11 14:27:04.7739||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 2025-12-11 14:27:04.7739||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 2025-12-11 14:27:04.8017||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 14:27:04.8017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:27:04.8017||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 14:27:04.8081||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 14:27:06.6452||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:27:06.6617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:27:06.6617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:27:06.6859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:27:06.6859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:27:06.6859||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 14:27:06.7596||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834571151.61,"formattedAmount":"5,834,571,151.61","bookBalance":5834571151.61,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1224512219.96,"formattedAmount":"1,224,512,219.96","bookBalance":1224512219.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 14:27:06.7726||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 14:27:06.7786|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]]'. 2025-12-11 14:27:06.7786|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2487.524ms 2025-12-11 14:27:06.7786|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 14:27:06.7924|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2541.1484ms 200 application/json; charset=utf-8 2025-12-11 14:27:07.4340||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:27:07.4340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:27:07.4340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:27:07.4651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:27:07.4651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:27:07.4651||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 14:27:07.7930|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 14:27:07.7930|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 14:27:07.7930|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:27:07.7930|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:27:07.7930|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3084ms 204 2025-12-11 14:27:07.7930|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5008ms 204 2025-12-11 14:27:07.8091|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 14:27:07.8091|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 14:27:07.8091|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:27:07.8091|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:27:07.8091|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:27:07.8091|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:27:07.8091|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:27:07.8091|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:27:07.8091|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 14:27:07.8091|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 14:27:07.8304|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). 2025-12-11 14:27:07.8304|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). 2025-12-11 14:27:07.8304|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:27:07.8304|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:27:07.8552|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] 2025-12-11 14:27:07.8552|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] 2025-12-11 14:27:07.8800|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]]'. 2025-12-11 14:27:07.8800|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 53.9428ms 2025-12-11 14:27:07.8870|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 14:27:07.8870|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 80.091ms 200 application/json; charset=utf-8 2025-12-11 14:27:07.9106|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]]'. 2025-12-11 14:27:07.9290|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 95.3743ms 2025-12-11 14:27:07.9290|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 14:27:07.9290|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 122.0788ms 200 application/json; charset=utf-8 2025-12-11 14:27:08.2306||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 14:27:08.2306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:27:08.2306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:27:08.2559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:27:08.2559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:27:08.2612||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 14:27:09.1416||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:27:09.1416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:27:09.1416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:27:09.1649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:27:09.1697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:27:09.1697||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 14:27:09.9710||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 14:27:09.9710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:27:09.9710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:27:09.9977||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:27:09.9977||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:27:09.9977||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 14:27:10.7638||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:27:10.7638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:27:10.7638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:27:10.7870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:27:10.8804|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; 2025-12-11 14:27:10.9083|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 2025-12-11 14:27:10.9210|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' 2025-12-11 14:27:10.9420|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)) 2025-12-11 14:27:10.9483|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' 2025-12-11 14:27:10.9483|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:27:10.9483|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:27:10.9483|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:27:10.9642|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' 2025-12-11 14:27:10.9642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:27:10.9642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:27:10.9642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:27:10.9642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:27:10.9642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:27:11.0700|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]]'. 2025-12-11 14:27:11.0822|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6783.5086ms 2025-12-11 14:27:11.0822|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 14:27:11.0822|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6833.588ms 200 application/json; charset=utf-8 2025-12-11 14:40:21.2177|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 14:40:21.2177|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:40:21.2177|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.048ms 204 2025-12-11 14:40:21.2329|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 14:40:21.2329|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:40:21.2329|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:40:21.2329|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:40:21.2329|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 14:40:21.2497|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). 2025-12-11 14:40:21.2497|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 14:40:21.2497|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 14:40:21.2497|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 14:40:21.2497|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:40:21.2497|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:40:21.2497|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:40:21.2497|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:40:21.2609|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4927ms 204 2025-12-11 14:40:21.2609|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9635ms 204 2025-12-11 14:40:21.2609|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3956ms 204 2025-12-11 14:40:21.2609|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 14:40:21.2609|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 14:40:21.2609|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 14:40:21.2760|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:40:21.2760|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:40:21.2967|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)) 2025-12-11 14:40:21.2967|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:40:21.2967|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:40:21.2967|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:40:21.2967|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]]'. 2025-12-11 14:40:21.2967|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:40:21.2967|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:40:21.3064|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:40:21.3064|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 14:40:21.3064|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:40:21.3064|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 14:40:21.3064|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 56.6065ms 2025-12-11 14:40:21.3064|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 14:40:21.3064|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). 2025-12-11 14:40:21.3064|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 14:40:21.3229|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). 2025-12-11 14:40:21.3229|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). 2025-12-11 14:40:21.3229||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 14:40:21.3229|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 92.9996ms 200 application/json; charset=utf-8 2025-12-11 14:40:21.3229|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:40:21.3229|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:40:21.3382|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)) 2025-12-11 14:40:21.3382||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 14:40:21.3382|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 2025-12-11 14:40:21.3382||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 14:40:21.3382|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]]'. 2025-12-11 14:40:21.3382||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 14:40:21.3382|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 23.9364ms 2025-12-11 14:40:21.3557|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 14:40:21.3557||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 14:40:21.3557|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 82.8988ms 200 application/json; charset=utf-8 2025-12-11 14:40:21.3767||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 2025-12-11 14:40:21.3767||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 14:40:21.3851||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 14:40:21.3851||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 2025-12-11 14:40:21.3851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:40:21.3851||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 14:40:23.2301||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:40:23.2301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:40:23.2301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:40:23.2555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:40:23.2594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:40:23.2594||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 14:40:23.3896||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834571151.61,"formattedAmount":"5,834,571,151.61","bookBalance":5834571151.61,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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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14:40:23.3896|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 14:40:23.4009|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2126.561ms 200 application/json; charset=utf-8 2025-12-11 14:40:24.0342||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:40:24.0342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:40:24.0439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:40:24.0620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:40:24.0620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:40:24.0620||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 14:40:24.8077||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 14:40:24.8077||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:40:24.8077||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:40:24.8322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:40:24.8322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:40:24.8422||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 14:40:25.6367||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:40:25.6367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:40:25.6367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:40:25.6621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:40:25.6667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:40:25.6667||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 14:40:26.4079||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 14:40:26.4079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:40:26.4079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:40:26.4287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:40:26.4319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:40:26.4319||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 14:40:27.1900||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:40:27.1900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:40:27.1900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:40:27.2132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:40:27.2372|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; 2025-12-11 14:40:27.2464|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 2025-12-11 14:40:27.2464|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' 2025-12-11 14:40:27.2464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:40:27.2596|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:40:27.2596|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)) 2025-12-11 14:40:27.2596|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:40:27.2596|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:40:27.2596|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:40:27.2794|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:40:27.2794|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' 2025-12-11 14:40:27.2794|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:40:27.3058|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:40:27.3092|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:40:27.3546|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]]'. 2025-12-11 14:40:27.3546|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6032.6932ms 2025-12-11 14:40:27.3546|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 14:40:27.3546|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6090.8737ms 200 application/json; charset=utf-8 2025-12-11 14:49:53.3345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 14:49:53.3345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 14:49:53.3345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 14:49:53.3345|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:49:53.3345|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:49:53.3345|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:49:53.3444|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9579ms 204 2025-12-11 14:49:53.3444|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8913ms 204 2025-12-11 14:49:53.3444|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4342ms 204 2025-12-11 14:49:53.3444|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 14:49:53.3444|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 14:49:53.3444|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 14:49:53.3444|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() 2025-12-11 14:49:53.3444|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() 2025-12-11 14:49:53.3444|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() 2025-12-11 14:49:53.3593|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'. 2025-12-11 14:49:53.3593|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'. 2025-12-11 14:49:53.3593|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'. 2025-12-11 14:49:53.3593|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:49:53.3593|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:49:53.3593|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 14:49:53.3593|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:49:53.3593|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 14:49:53.3593|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 14:49:53.3593|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 14:49:53.3593|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 14:49:53.3767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.6027ms 401 2025-12-11 14:49:53.3767|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 14:49:53.3767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.4099ms 401 2025-12-11 14:49:53.3767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.2294ms 401 2025-12-11 14:50:08.9339|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 14:50:08.9382|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:50:08.9382|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2196ms 204 2025-12-11 14:50:08.9382|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 14:50:08.9382|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 14:50:08.9382|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 14:50:08.9534|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 14:50:08.9534|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:50:08.9534|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:50:08.9534|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:50:08.9534|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:50:08.9534|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:50:08.9691|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.1919ms 204 2025-12-11 14:50:08.9691|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.0669ms 204 2025-12-11 14:50:08.9691|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.0454ms 204 2025-12-11 14:50:08.9846|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:50:08.9846|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 14:50:08.9846|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 14:50:08.9846|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 14:50:09.0038|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 14:50:09.0038|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:50:09.0038|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:50:09.0038|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:50:09.0038|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). 2025-12-11 14:50:09.0038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:50:09.0038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:50:09.0158|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:50:09.0158|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:50:09.0158|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:50:09.0158|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:50:09.0158|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:50:09.0158|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 14:50:09.0158|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 14:50:09.0158|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 14:50:09.0158|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). 2025-12-11 14:50:09.0158|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). 2025-12-11 14:50:09.0158|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). 2025-12-11 14:50:09.0327||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 14:50:09.0327|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:50:09.0327|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:50:09.0557||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 14:50:09.0557|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 2025-12-11 14:50:09.0557||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 14:50:09.0557|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]]'. 2025-12-11 14:50:09.0636|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 33.7659ms 2025-12-11 14:50:09.0636|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 14:50:09.0636|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 68.874ms 200 application/json; charset=utf-8 2025-12-11 14:50:09.0636|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)) 2025-12-11 14:50:09.0636|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)) 2025-12-11 14:50:09.0636|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]]'. 2025-12-11 14:50:09.0636|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 56.1743ms 2025-12-11 14:50:09.0636|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 14:50:09.0636||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 14:50:09.0636|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 127.2112ms 200 application/json; charset=utf-8 2025-12-11 14:50:09.0781||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 14:50:09.0781||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 2025-12-11 14:50:09.0781||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 14:50:09.0781||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 14:50:09.0936||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 2025-12-11 14:50:09.0936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:50:09.0936||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 14:50:10.9305||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:50:10.9305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:50:10.9398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:50:10.9536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:50:10.9536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:50:10.9536||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 14:50:11.0936||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834571151.61,"formattedAmount":"5,834,571,151.61","bookBalance":5834571151.61,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 14:50:11.0936||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 14:50:11.0936|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]]'. 2025-12-11 14:50:11.0936|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2076.6839ms 2025-12-11 14:50:11.0936|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 14:50:11.0936|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2117.7702ms 200 application/json; charset=utf-8 2025-12-11 14:50:11.7917||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:50:11.7974||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:50:11.7974||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:50:11.8209||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:50:11.8209||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:50:11.8280||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 14:50:12.6199||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 14:50:12.6249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:50:12.6249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:50:12.6439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:50:12.6439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:50:12.6439||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 14:50:13.4883||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:50:13.4883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:50:13.4883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:50:13.5104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:50:13.5104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:50:13.5160||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 14:50:14.4453||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 14:50:14.4453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:50:14.4540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:50:14.4540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:50:14.4697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:50:14.4697||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 14:50:15.2769||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:50:15.2769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:50:15.2822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:50:15.2822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:50:15.3042|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; 2025-12-11 14:50:15.3042|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 2025-12-11 14:50:15.3159|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:50:15.3159|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:50:15.3159|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:50:15.3159|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:50:15.3291|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:50:15.3291|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:50:15.3291|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' 2025-12-11 14:50:15.3451|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)) 2025-12-11 14:50:15.3451|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' 2025-12-11 14:50:15.3451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:50:15.3451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:50:15.3601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:50:15.4107|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]]'. 2025-12-11 14:50:15.4107|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6386.1788ms 2025-12-11 14:50:15.4107|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 14:50:15.4107|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6425.782ms 200 application/json; charset=utf-8 2025-12-11 14:52:07.5134|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 14:52:07.5134|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 14:52:07.5171|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:52:07.5171|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:52:07.5171|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7963ms 204 2025-12-11 14:52:07.5171|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8985ms 204 2025-12-11 14:52:07.5171|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 14:52:07.5171|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 14:52:07.5307|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:52:07.5307|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:52:07.5307|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:52:07.5307|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:52:07.5307|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:52:07.5307|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:52:07.5307|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 14:52:07.5307|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 14:52:07.5307|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). 2025-12-11 14:52:07.5307|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). 2025-12-11 14:52:07.5478|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:52:07.5478|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:52:07.5478|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] 2025-12-11 14:52:07.5478|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] 2025-12-11 14:52:07.5618|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]]'. 2025-12-11 14:52:07.5618|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 19.9343ms 2025-12-11 14:52:07.5618|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 14:52:07.5618|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]]'. 2025-12-11 14:52:07.5618|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.1606ms 200 application/json; charset=utf-8 2025-12-11 14:52:07.5618|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.338ms 2025-12-11 14:52:07.5618|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 14:52:07.5618|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.1178ms 200 application/json; charset=utf-8 2025-12-11 14:52:37.6934|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 14:52:37.6934|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 14:52:37.6934|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 14:52:37.6934|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:52:37.6934|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:52:37.6934|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:52:37.6934|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0315ms 204 2025-12-11 14:52:37.7076|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7824ms 204 2025-12-11 14:52:37.7076|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6625ms 204 2025-12-11 14:52:37.7076|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 14:52:37.7076|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 14:52:37.7076|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 14:52:37.7076|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:52:37.7211|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:52:37.7211|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:52:37.7211|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:52:37.7211|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:52:37.7211|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:52:37.7211|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:52:37.7211|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:52:37.7211|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:52:37.7211|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 14:52:37.7211|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 14:52:37.7211|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 14:52:37.7211|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). 2025-12-11 14:52:37.7364|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). 2025-12-11 14:52:37.7364|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). 2025-12-11 14:52:37.7364|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:52:37.7364||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 14:52:37.7364|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:52:37.7364|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)) 2025-12-11 14:52:37.7364|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 2025-12-11 14:52:37.7570|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]]'. 2025-12-11 14:52:37.7570||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 14:52:37.7570|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.6209ms 2025-12-11 14:52:37.7570||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 14:52:37.7570|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 14:52:37.7570||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 14:52:37.7570|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.4335ms 200 application/json; charset=utf-8 2025-12-11 14:52:37.7570||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 14:52:37.7858||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 2025-12-11 14:52:37.7858||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 14:52:37.7858||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 14:52:37.7858||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 2025-12-11 14:52:37.8017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:52:37.8017||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 14:52:38.6717||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:52:38.6769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:52:38.6769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:52:38.6961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:52:38.6961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:52:38.6961||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 14:52:39.4429||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:52:39.4429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:52:39.4429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:52:39.4659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:52:39.4659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:52:39.4659||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 14:52:40.1877||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 14:52:40.1928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:52:40.1928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:52:40.2107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:52:40.2107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:52:40.2107||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 14:52:40.7815||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834571151.61,"formattedAmount":"5,834,571,151.61","bookBalance":5834571151.61,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874484596.87,"formattedAmount":"-5,874,484,596.87","bookBalance":-5874484596.87,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":2216682.0,"formattedAmount":"2,216,682.00","bookBalance":2216682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13483981.23,"formattedAmount":"13,483,981.23","bookBalance":13483981.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3848255.43,"formattedAmount":"3,848,255.43","bookBalance":3848255.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":939065.54,"formattedAmount":"939,065.54","bookBalance":939065.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 14:52:40.7881||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 14:52:40.7881|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]]'. 2025-12-11 14:52:40.7881|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3052.1516ms 2025-12-11 14:52:40.7881|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 14:52:40.7881|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3081.807ms 200 application/json; charset=utf-8 2025-12-11 14:52:40.9552||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:52:40.9552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:52:40.9552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:52:40.9787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:52:40.9787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:52:40.9787||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 14:52:41.7432||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 14:52:41.7432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:52:41.7432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:52:41.7642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:52:41.7681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:52:41.7681||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 14:52:42.5523||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:52:42.5523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:52:42.5523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:52:42.5729||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:52:42.5833|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; 2025-12-11 14:52:42.5833|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 2025-12-11 14:52:42.5833|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:52:42.5976|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:52:42.5976|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:52:42.5976|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:52:42.5976|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:52:42.5976|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:52:42.6115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:52:42.6115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:52:42.6115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:52:42.6115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:52:42.6115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:52:42.6280|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:52:42.6815|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]]'. 2025-12-11 14:52:42.6815|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4946.9079ms 2025-12-11 14:52:42.6897|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 14:52:42.6897|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4980.0157ms 200 application/json; charset=utf-8 2025-12-11 14:55:41.1905|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-11 14:55:41.1905|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:55:41.1905|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7666ms 204 2025-12-11 14:55:41.2032|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-11 14:55:41.2032|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:55:41.2032|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:55:41.2032|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:55:41.2032|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 14:55:41.2032|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). 2025-12-11 14:55:41.2032|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:55:41.2191|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)) 2025-12-11 14:55:41.2191|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]]'. 2025-12-11 14:55:41.2191|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 9.9783ms 2025-12-11 14:55:41.2191|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 14:55:41.2191|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.2147ms 200 application/json; charset=utf-8 2025-12-11 14:56:03.3626|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 14:56:03.3626|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 14:56:03.3626|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 14:56:03.3626|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:56:03.3626|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:56:03.3626|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:56:03.3731|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5965ms 204 2025-12-11 14:56:03.3731|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.536ms 204 2025-12-11 14:56:03.3731|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8564ms 204 2025-12-11 14:56:03.3731|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 14:56:03.3731|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 14:56:03.3731|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 14:56:03.3731|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:56:03.3731|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:56:03.3731|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:56:03.3875|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:56:03.3875|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:56:03.3875|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:56:03.3875|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:56:03.3875|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:56:03.3875|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:56:03.3875|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 14:56:03.3875|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 14:56:03.3875|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 14:56:03.3875|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). 2025-12-11 14:56:03.3875|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). 2025-12-11 14:56:03.3875|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). 2025-12-11 14:56:03.3875|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:56:03.3875|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:56:03.4034||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 14:56:03.4034|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 2025-12-11 14:56:03.4034|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]]'. 2025-12-11 14:56:03.4034|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.0459ms 2025-12-11 14:56:03.4034|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 14:56:03.4034|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.4638ms 200 application/json; charset=utf-8 2025-12-11 14:56:03.4193|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)) 2025-12-11 14:56:03.4193||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 14:56:03.4193||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 14:56:03.4193||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 14:56:03.4193||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 14:56:03.4459||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 2025-12-11 14:56:03.4459||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 2025-12-11 14:56:03.4459||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 14:56:03.4506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:56:03.4506||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 14:56:03.4506||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 14:56:04.2553||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:56:04.2553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:56:04.2671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:56:04.2848||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:56:04.2848||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:56:04.2938||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 14:56:05.0354||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:56:05.0354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:56:05.0451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:56:05.0612||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:56:05.0612||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:56:05.0612||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 14:56:05.7771||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834571151.61,"formattedAmount":"5,834,571,151.61","bookBalance":5834571151.61,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS 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14:56:05.7810|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 14:56:05.7810|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2407.4574ms 200 application/json; charset=utf-8 2025-12-11 14:56:05.9030||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 14:56:05.9030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:56:05.9030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:56:05.9195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:56:05.9195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:56:05.9195||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 14:56:06.8572||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:56:06.8572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:56:06.8572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:56:06.8832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:56:06.8832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:56:06.8902||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 14:56:07.4978|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 14:56:07.4978|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 14:56:07.4978|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 14:56:07.4978|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:56:07.4978|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:56:07.4978|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 14:56:07.4978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:56:07.4978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:56:07.4978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 14:56:07.5144|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:56:07.5144|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:56:07.5144|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 14:56:07.5144|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 14:56:07.5144|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 14:56:07.5144|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 14:56:07.5144|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). 2025-12-11 14:56:07.5144|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). 2025-12-11 14:56:07.5144|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). 2025-12-11 14:56:07.5144|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:56:07.5144|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 14:56:07.5144||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 14:56:07.5302|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 2025-12-11 14:56:07.5302|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)) 2025-12-11 14:56:07.5302|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]]'. 2025-12-11 14:56:07.5302||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 14:56:07.5302|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.8875ms 2025-12-11 14:56:07.5302|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 14:56:07.5302||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 14:56:07.5302||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 14:56:07.5302|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.401ms 200 application/json; charset=utf-8 2025-12-11 14:56:07.5302||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 14:56:07.5545||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 2025-12-11 14:56:07.5545||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 2025-12-11 14:56:07.5545||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 14:56:07.5597||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:56:07.5597||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 14:56:07.5597||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 14:56:08.4017||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 14:56:08.4057||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:56:08.4057||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:56:08.4210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:56:08.4210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:56:08.4210||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 14:56:09.1910||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:56:09.1910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:56:09.1982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:56:09.1982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:56:09.2228|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; 2025-12-11 14:56:09.2228|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 2025-12-11 14:56:09.2324|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:56:09.2324|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:56:09.2324|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:56:09.2452|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)) 2025-12-11 14:56:09.2452|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:56:09.2452|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:56:09.2452|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:56:09.2452|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:56:09.2628|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:56:09.2628|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)) 2025-12-11 14:56:09.2628|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:56:09.2628|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:56:09.3382|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]]'. 2025-12-11 14:56:09.3412|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5939.8457ms 2025-12-11 14:56:09.3412|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 14:56:09.3412|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5965.8455ms 200 application/json; charset=utf-8 2025-12-11 14:56:09.5303||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:56:09.5303||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:56:09.5303||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:56:09.5504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:56:09.5504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:56:09.5504||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 14:56:09.9161||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 14:56:09.9235||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 14:56:09.9235|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]]'. 2025-12-11 14:56:09.9235|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2405.0721ms 2025-12-11 14:56:09.9327|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 14:56:09.9327|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2433.7355ms 200 application/json; charset=utf-8 2025-12-11 14:56:10.2746||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:56:10.2786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:56:10.2786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:56:10.2972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:56:10.2972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:56:10.2972||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 14:56:11.1428||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 14:56:11.1428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:56:11.1514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:56:11.1514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:56:11.1686||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:56:11.1686||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 14:56:11.9116||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:56:11.9116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:56:11.9184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:56:11.9184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:56:11.9330||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:56:11.9330||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 14:56:12.6477||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 14:56:12.6510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:56:12.6510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:56:12.6671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:56:12.6671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 14:56:12.6671||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 14:56:13.4932||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 14:56:13.4986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 14:56:13.4986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 14:56:13.5147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 14:56:13.5147|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; 2025-12-11 14:56:13.5303|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 2025-12-11 14:56:13.5303|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:56:13.5303|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:56:13.5422|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:56:13.5422|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:56:13.5422|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' 2025-12-11 14:56:13.5574|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)) 2025-12-11 14:56:13.5574|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' 2025-12-11 14:56:13.5574|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)) 2025-12-11 14:56:13.5574|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:56:13.5741|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:56:13.5741|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 14:56:13.5741|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 14:56:13.6273|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]]'. 2025-12-11 14:56:13.6273|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6107.5289ms 2025-12-11 14:56:13.6273|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 14:56:13.6273|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6136.8027ms 200 application/json; charset=utf-8 2025-12-11 15:00:35.2112|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:00:35.2112|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:00:35.2112|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:00:35.2112|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:00:35.2112|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:00:35.2112|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:00:35.2112|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.481ms 204 2025-12-11 15:00:35.2112|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0778ms 204 2025-12-11 15:00:35.2112|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.577ms 204 2025-12-11 15:00:35.2112|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:00:35.2112|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:00:35.2112|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:00:35.2112|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:00:35.2274|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:00:35.2274|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:00:35.2274|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:00:35.2274|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:00:35.2274|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:00:35.2274|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:00:35.2274|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:00:35.2274|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:00:35.2274|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:00:35.2274|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:00:35.2274|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:00:35.2274|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). 2025-12-11 15:00:35.2274|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). 2025-12-11 15:00:35.2274|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). 2025-12-11 15:00:35.2431||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:00:35.2431|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:00:35.2431|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:00:35.2431||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:00:35.2431|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 2025-12-11 15:00:35.2431|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)) 2025-12-11 15:00:35.2431||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:00:35.2431|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]]'. 2025-12-11 15:00:35.2431||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:00:35.2431|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.0767ms 2025-12-11 15:00:35.2579||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:00:35.2579|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:00:35.2579|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.1618ms 200 application/json; charset=utf-8 2025-12-11 15:00:35.2579||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 2025-12-11 15:00:35.2579||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:00:35.2579||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 2025-12-11 15:00:35.2741||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:00:35.2741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:00:35.2741||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:00:37.1833||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:00:37.1833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:00:37.1833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:00:37.2032||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:00:37.2032||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:00:37.2032||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:00:37.3757||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834571151.61,"formattedAmount":"5,834,571,151.61","bookBalance":5834571151.61,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:00:37.3757||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:00:37.3842|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]]'. 2025-12-11 15:00:37.3842|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2143.5781ms 2025-12-11 15:00:37.3842|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:00:37.3842|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2166.0107ms 200 application/json; charset=utf-8 2025-12-11 15:00:37.9485||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:00:37.9485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:00:37.9485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:00:37.9678||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:00:37.9678||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:00:37.9678||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:00:38.6904||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:00:38.6961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:00:38.6961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:00:38.7127||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:00:38.7127||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:00:38.7127||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:00:39.4860||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:00:39.4860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:00:39.4860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:00:39.5055||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:00:39.5094||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:00:39.5094||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:00:40.2593||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:00:40.2593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:00:40.2593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:00:40.2771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:00:40.2771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:00:40.2771||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:00:41.0740||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:00:41.0740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:00:41.0740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:00:41.0952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:00:41.1034|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; 2025-12-11 15:00:41.1034|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 2025-12-11 15:00:41.1178|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' 2025-12-11 15:00:41.1178|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:00:41.1178|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:00:41.1178|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:00:41.1178|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:00:41.1345|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:00:41.1345|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:00:41.1345|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:00:41.1345|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:00:41.1517|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:00:41.1517|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:00:41.1517|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:00:41.2201|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]]'. 2025-12-11 15:00:41.2201|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5978.6309ms 2025-12-11 15:00:41.2201|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:00:41.2273|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6003.0071ms 200 application/json; charset=utf-8 2025-12-11 15:00:41.4844|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:00:41.4844|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:00:41.4844|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:00:41.4844|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:00:41.4945|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:00:41.4945|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:00:41.4945|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.7974ms 204 2025-12-11 15:00:41.4945|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.3693ms 204 2025-12-11 15:00:41.5083|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.482ms 204 2025-12-11 15:00:41.5083|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:00:41.5083|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:00:41.5083|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:00:41.5083|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:00:41.5083|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:00:41.5083|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:00:41.5083|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:00:41.5083|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:00:41.5083|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:00:41.5083|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:00:41.5083|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:00:41.5244|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:00:41.5244|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:00:41.5244|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:00:41.5244|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:00:41.5244|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). 2025-12-11 15:00:41.5244|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). 2025-12-11 15:00:41.5244|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). 2025-12-11 15:00:41.5244|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:00:41.5244|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:00:41.5244||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:00:41.5244|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)) 2025-12-11 15:00:41.5244|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 2025-12-11 15:00:41.5419||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:00:41.5419|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]]'. 2025-12-11 15:00:41.5419||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:00:41.5419||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:00:41.5419|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.317ms 2025-12-11 15:00:41.5419|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:00:41.5419||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:00:41.5419|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.982ms 200 application/json; charset=utf-8 2025-12-11 15:00:41.5637||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 2025-12-11 15:00:41.5637||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:00:41.5637||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 2025-12-11 15:00:41.5637||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:00:41.5710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:00:41.5710||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:00:42.3041||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:00:42.3077||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:00:42.3077||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:00:42.3246||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:00:42.3246||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:00:42.3246||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:00:43.1286||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:00:43.1286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:00:43.1350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:00:43.1350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:00:43.1523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:00:43.1523||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:00:43.9484||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:00:43.9484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:00:43.9484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:00:43.9712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:00:43.9712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:00:43.9779||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:00:44.8641||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:00:44.8690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:00:44.8690||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:00:44.8690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:00:44.8690|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]]'. 2025-12-11 15:00:44.8690|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3344.4048ms 2025-12-11 15:00:44.8690|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:00:44.8690|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3367.5408ms 200 application/json; charset=utf-8 2025-12-11 15:00:44.8854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:00:44.8854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:00:44.8854||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:00:45.7261||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:00:45.7303||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:00:45.7303||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:00:45.7468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:00:45.7468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:00:45.7468||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:00:46.5496||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:00:46.5496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:00:46.5589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:00:46.5589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:00:46.5793|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; 2025-12-11 15:00:46.6230|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (40ms) [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 2025-12-11 15:00:46.6230|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' 2025-12-11 15:00:46.6335|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)) 2025-12-11 15:00:46.6335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:00:46.6335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:00:46.6335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:00:46.6335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:00:46.6335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:00:46.6499|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:00:46.6499|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:00:46.6499|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:00:46.6499|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:00:46.6499|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:00:46.7053|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]]'. 2025-12-11 15:00:46.7053|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5177.8394ms 2025-12-11 15:00:46.7120|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:00:46.7120|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5204.6148ms 200 application/json; charset=utf-8 2025-12-11 15:00:49.8125|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:00:49.8125|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:00:49.8125|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:00:49.8125|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:00:49.8217|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1425ms 204 2025-12-11 15:00:49.8217|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6245ms 204 2025-12-11 15:00:49.8217|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:00:49.8217|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:00:49.8217|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:00:49.8217|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:00:49.8217|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:00:49.8217|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:00:49.8217|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:00:49.8368|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:00:49.8368|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 15:00:49.8368|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 15:00:49.8368|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). 2025-12-11 15:00:49.8368|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). 2025-12-11 15:00:49.8368|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:00:49.8368|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:00:49.8368|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] 2025-12-11 15:00:49.8539|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]]'. 2025-12-11 15:00:49.8539|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.1649ms 2025-12-11 15:00:49.8539|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 15:00:49.8539|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.5781ms 200 application/json; charset=utf-8 2025-12-11 15:00:49.9003|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (54ms) [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] 2025-12-11 15:00:49.9003|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]]'. 2025-12-11 15:00:49.9149|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 72.7874ms 2025-12-11 15:00:49.9149|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 15:00:49.9149|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 91.8651ms 200 application/json; charset=utf-8 2025-12-11 15:01:51.6945|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:01:51.6945|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:01:51.6945|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:01:51.6945|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:01:51.6945|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:01:51.6945|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:01:51.6945|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2684ms 204 2025-12-11 15:01:51.6945|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7759ms 204 2025-12-11 15:01:51.6945|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6058ms 204 2025-12-11 15:01:51.6945|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:01:51.7075|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:01:51.7075|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:01:51.7075|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:01:51.7075|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:01:51.7075|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:01:51.7075|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:01:51.7075|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:01:51.7075|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:01:51.7075|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:01:51.7075|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:01:51.7075|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:01:51.7075|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:01:51.7075|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). 2025-12-11 15:01:51.7075|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:01:51.7075|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:01:51.7075|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:01:51.7075|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). 2025-12-11 15:01:51.7075|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). 2025-12-11 15:01:51.7075|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:01:51.7075|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 2025-12-11 15:01:51.7216||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:01:51.7216|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]]'. 2025-12-11 15:01:51.7216|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)) 2025-12-11 15:01:51.7216|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 7.1167ms 2025-12-11 15:01:51.7216|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:01:51.7216||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:01:51.7216|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.4818ms 200 application/json; charset=utf-8 2025-12-11 15:01:51.7216||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:01:51.7216||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:01:51.7216||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:01:51.7409||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 2025-12-11 15:01:51.7409||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:01:51.7409||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:01:51.7409||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 2025-12-11 15:01:51.7409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:01:51.7409||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:01:52.5009||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:01:52.5056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:01:52.5056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:01:52.5056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:01:52.5200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:01:52.5200||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:01:53.2745||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:01:53.2745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:01:53.2745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:01:53.2940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:01:53.2940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:01:53.3005||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:01:54.0532||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:01:54.0532||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:01:54.0532||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:01:54.0665||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:01:54.0665||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:01:54.0665||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:01:54.9073||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:01:54.9099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:01:54.9099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:01:54.9099||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834571151.61,"formattedAmount":"5,834,571,151.61","bookBalance":5834571151.61,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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 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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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:01:54.9099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:01:54.9269||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:01:54.9269||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:01:54.9269|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]]'. 2025-12-11 15:01:54.9269||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:01:54.9269|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3211.2779ms 2025-12-11 15:01:54.9269|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:01:54.9269|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3228.7801ms 200 application/json; charset=utf-8 2025-12-11 15:01:55.6681||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:01:55.6681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:01:55.6681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:01:55.6851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:01:55.6851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:01:55.6851||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:01:56.4347||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:01:56.4347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:01:56.4347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:01:56.4457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:01:56.4457|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; 2025-12-11 15:01:56.4457|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 2025-12-11 15:01:56.4457|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' 2025-12-11 15:01:56.4572|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)) 2025-12-11 15:01:56.4572|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' 2025-12-11 15:01:56.4572|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:01:56.4572|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' 2025-12-11 15:01:56.4572|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:01:56.4572|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:01:56.4572|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:01:56.4572|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' 2025-12-11 15:01:56.4720|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)) 2025-12-11 15:01:56.4720|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' 2025-12-11 15:01:56.4720|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:01:56.5131|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]]'. 2025-12-11 15:01:56.5131|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4794.0407ms 2025-12-11 15:01:56.5131|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:01:56.5131|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4809.7619ms 200 application/json; charset=utf-8 2025-12-11 15:04:03.8759|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 15:04:03.8759|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:04:03.8759|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.003ms 204 2025-12-11 15:04:03.8948|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 15:04:03.8948|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:04:03.8997|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:04:03.8997|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:04:03.8997|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 15:04:03.8997|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). 2025-12-11 15:04:03.8997|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:04:03.8997|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)) 2025-12-11 15:04:03.8997|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]]'. 2025-12-11 15:04:03.8997|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 6.8433ms 2025-12-11 15:04:03.8997|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 15:04:03.9155|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.635ms 200 application/json; charset=utf-8 2025-12-11 15:04:03.9155|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:04:03.9155|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:04:03.9155|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:04:03.9155|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:04:03.9155|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:04:03.9155|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:04:03.9155|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7598ms 204 2025-12-11 15:04:03.9155|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8089ms 204 2025-12-11 15:04:03.9155|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7104ms 204 2025-12-11 15:04:03.9318|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:04:03.9318|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:04:03.9318|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:04:03.9318|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:04:03.9318|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:04:03.9318|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:04:03.9318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:04:03.9318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:04:03.9318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:04:03.9318|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:04:03.9318|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:04:03.9318|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:04:03.9318|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:04:03.9468|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:04:03.9468|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:04:03.9468|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). 2025-12-11 15:04:03.9468|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). 2025-12-11 15:04:03.9468|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). 2025-12-11 15:04:03.9468|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:04:03.9468||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:04:03.9468|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:04:03.9468|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 2025-12-11 15:04:03.9468|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]]'. 2025-12-11 15:04:03.9468||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:04:03.9468|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)) 2025-12-11 15:04:03.9468|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.9743ms 2025-12-11 15:04:03.9647|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:04:03.9647||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:04:03.9647||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:04:03.9647|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.3738ms 200 application/json; charset=utf-8 2025-12-11 15:04:03.9647||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:04:03.9849||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 2025-12-11 15:04:04.0091||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 2025-12-11 15:04:04.0091||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:04:04.0091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:04:04.0091||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:04:04.0091||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:04:05.9187||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:04:05.9187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:04:05.9267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:04:05.9267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:04:05.9426||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:04:05.9426||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:04:06.1700||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:04:06.1763||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:04:06.1763|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]]'. 2025-12-11 15:04:06.1763|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2228.2064ms 2025-12-11 15:04:06.1763|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:04:06.1763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2251.91ms 200 application/json; charset=utf-8 2025-12-11 15:04:06.7471||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:04:06.7471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:04:06.7549||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:04:06.7683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:04:06.7683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:04:06.7683||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:04:07.5453||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:04:07.5453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:04:07.5536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:04:07.5695||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:04:07.5695||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:04:07.5695||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:04:08.3482||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:04:08.3482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:04:08.3482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:04:08.3646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:04:08.3646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:04:08.3646||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:04:09.1359||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:04:09.1359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:04:09.1464||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:04:09.1626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:04:09.1626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:04:09.1626||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:04:09.9129||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:04:09.9129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:04:09.9129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:04:09.9333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:04:09.9424|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; 2025-12-11 15:04:09.9424|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 2025-12-11 15:04:09.9424|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:04:09.9591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:04:09.9591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:04:09.9591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:04:09.9591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:04:09.9591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:04:09.9709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:04:09.9709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:04:09.9709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:04:09.9709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:04:09.9709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:04:09.9709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:04:10.0275|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]]'. 2025-12-11 15:04:10.0275|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6075.9704ms 2025-12-11 15:04:10.0275|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:04:10.0348|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6102.3414ms 200 application/json; charset=utf-8 2025-12-11 15:05:07.9133|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:05:07.9133|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:05:07.9133|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:05:07.9133|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:05:07.9133|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:05:07.9133|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:05:07.9229|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6316ms 204 2025-12-11 15:05:07.9229|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2965ms 204 2025-12-11 15:05:07.9229|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4401ms 204 2025-12-11 15:05:07.9229|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:05:07.9229|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:05:07.9229|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:05:07.9229|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:05:07.9229|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:05:07.9229|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:05:07.9229|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:05:07.9229|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:05:07.9229|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:05:07.9229|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:05:07.9229|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:05:07.9229|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:05:07.9395|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:05:07.9395|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:05:07.9395|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:05:07.9395|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). 2025-12-11 15:05:07.9395|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). 2025-12-11 15:05:07.9395|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). 2025-12-11 15:05:07.9395|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:05:07.9395|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:05:07.9395||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:05:07.9395|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)) 2025-12-11 15:05:07.9395|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 2025-12-11 15:05:07.9553||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:05:07.9553|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]]'. 2025-12-11 15:05:07.9553||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:05:07.9553||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:05:07.9553|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.8663ms 2025-12-11 15:05:07.9553||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:05:07.9553|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:05:07.9553|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.3721ms 200 application/json; charset=utf-8 2025-12-11 15:05:07.9775||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 2025-12-11 15:05:07.9775||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 2025-12-11 15:05:07.9775||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:05:07.9775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:05:07.9775||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:05:07.9855||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:05:09.8125||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:05:09.8154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:05:09.8154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:05:09.8299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:05:09.8299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:05:09.8299||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:05:10.0314||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834571151.61,"formattedAmount":"5,834,571,151.61","bookBalance":5834571151.61,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874484596.87,"formattedAmount":"-5,874,484,596.87","bookBalance":-5874484596.87,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":2216682.0,"formattedAmount":"2,216,682.00","bookBalance":2216682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13483981.23,"formattedAmount":"13,483,981.23","bookBalance":13483981.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":3848255.43,"formattedAmount":"3,848,255.43","bookBalance":3848255.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":939065.54,"formattedAmount":"939,065.54","bookBalance":939065.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:05:10.0376||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:05:10.0376|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]]'. 2025-12-11 15:05:10.0376|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2093.7161ms 2025-12-11 15:05:10.0376|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:05:10.0376|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2115.1823ms 200 application/json; charset=utf-8 2025-12-11 15:05:10.5818||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:05:10.5818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:05:10.5818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:05:10.6031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:05:10.6031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:05:10.6031||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:05:11.3371||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:05:11.3371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:05:11.3371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:05:11.3559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:05:11.3559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:05:11.3559||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:05:12.1194||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:05:12.1194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:05:12.1258||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:05:12.1258||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:05:12.1258||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:05:12.1447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:05:12.9157||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:05:12.9157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:05:12.9263||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:05:12.9429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:05:12.9429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:05:12.9429||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:05:13.6823||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:05:13.6823||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:05:13.6928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:05:13.7097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:05:13.7213|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; 2025-12-11 15:05:13.7611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (36ms) [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 2025-12-11 15:05:13.7665|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' 2025-12-11 15:05:13.7665|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)) 2025-12-11 15:05:13.7665|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:05:13.7665|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:05:13.7665|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:05:13.7665|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:05:13.7855|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:05:13.7855|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:05:13.7855|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:05:13.7855|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:05:13.8017|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' 2025-12-11 15:05:13.8017|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)) 2025-12-11 15:05:13.8428|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]]'. 2025-12-11 15:05:13.8451|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5898.6131ms 2025-12-11 15:05:13.8451|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:05:13.8451|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5920.9425ms 200 application/json; charset=utf-8 2025-12-11 15:11:38.9462|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-11 15:11:38.9462|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:11:38.9462|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.7766ms 204 2025-12-11 15:11:38.9607|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:11:38.9607|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:11:38.9607|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:11:38.9607|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:11:38.9607|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-11 15:11:38.9607|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:11:38.9607|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8446ms 204 2025-12-11 15:11:38.9720|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:11:38.9720|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:11:38.9720|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3009ms 204 2025-12-11 15:11:38.9720|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0053ms 204 2025-12-11 15:11:38.9720|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:11:38.9720|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:11:38.9720|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 15:11:38.9869|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). 2025-12-11 15:11:38.9869|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:11:38.9869|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:11:38.9869|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:11:38.9869|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:11:38.9869|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:11:38.9869|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:11:38.9869|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:11:38.9869|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:11:38.9869|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:11:39.0025|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)) 2025-12-11 15:11:39.0025|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:11:39.0025|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:11:39.0025|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:11:39.0025|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]]'. 2025-12-11 15:11:39.0025|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:11:39.0025|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:11:39.0025|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:11:39.0025|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 26.1738ms 2025-12-11 15:11:39.0025|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:11:39.0025|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). 2025-12-11 15:11:39.0182|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). 2025-12-11 15:11:39.0182|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 15:11:39.0182|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). 2025-12-11 15:11:39.0182|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:11:39.0182|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:11:39.0182|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.1884ms 200 application/json; charset=utf-8 2025-12-11 15:11:39.0182||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:11:39.0182|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)) 2025-12-11 15:11:39.0372|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 2025-12-11 15:11:39.0372|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]]'. 2025-12-11 15:11:39.0372|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.5143ms 2025-12-11 15:11:39.0372|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:11:39.0372|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.8643ms 200 application/json; charset=utf-8 2025-12-11 15:11:39.0372||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:11:39.0372||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:11:39.0372||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:11:39.0523||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:11:39.0667||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 2025-12-11 15:11:39.0667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:11:39.0667||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:11:39.0667||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 2025-12-11 15:11:39.0667||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:11:39.0820||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:11:39.8431||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:11:39.8431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:11:39.8482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:11:39.8482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:11:39.8647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:11:39.8647||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:11:40.3641|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:11:40.3641|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:11:40.3641|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:11:40.3641|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:11:40.3641|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2854ms 204 2025-12-11 15:11:40.3641|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9243ms 204 2025-12-11 15:11:40.3789|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:11:40.3789|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:11:40.3789|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:11:40.3789|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:11:40.3789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:11:40.3789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:11:40.3789|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:11:40.3789|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:11:40.3932|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 15:11:40.3932|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 15:11:40.3932|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). 2025-12-11 15:11:40.3932|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). 2025-12-11 15:11:40.3932|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:11:40.3932|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:11:40.4126|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] 2025-12-11 15:11:40.4126|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]]'. 2025-12-11 15:11:40.4126|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 16.833ms 2025-12-11 15:11:40.4126|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 15:11:40.4126|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.2812ms 200 application/json; charset=utf-8 2025-12-11 15:11:40.4367|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] 2025-12-11 15:11:40.4515|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]]'. 2025-12-11 15:11:40.4515|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 54.0946ms 2025-12-11 15:11:40.4560|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 15:11:40.4560|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 79.2669ms 200 application/json; charset=utf-8 2025-12-11 15:11:40.6629||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:11:40.6629||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:11:40.6754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:11:40.6906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:11:40.6906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:11:40.6906||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:11:41.5064||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:11:41.5064||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:11:41.5064||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:11:41.5237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:11:41.5237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:11:41.5237||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:11:42.3986||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:11:42.3986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:11:42.3986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:11:42.4198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:11:42.4242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:11:42.4242||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:11:42.4423||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":939065.54,"formattedAmount":"939,065.54","bookBalance":939065.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:11:42.4423||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:11:42.4423|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]]'. 2025-12-11 15:11:42.4423|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3423.4022ms 2025-12-11 15:11:42.4423|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:11:42.4423|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3457.5515ms 200 application/json; charset=utf-8 2025-12-11 15:11:43.1927||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:11:43.1927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:11:43.1927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:11:43.2118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:11:43.2118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:11:43.2118||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:11:43.9936||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:11:43.9936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:11:44.0027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:11:44.0027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:11:44.0299|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [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; 2025-12-11 15:11:44.0374|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 2025-12-11 15:11:44.0374|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:11:44.0374|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:11:44.0496|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:11:44.0496|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:11:44.0496|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:11:44.0496|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:11:44.0496|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:11:44.0659|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:11:44.0659|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:11:44.0659|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)) 2025-12-11 15:11:44.0659|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:11:44.0823|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:11:44.1280|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]]'. 2025-12-11 15:11:44.1280|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5106.6395ms 2025-12-11 15:11:44.1280|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:11:44.1280|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5137.2908ms 200 application/json; charset=utf-8 2025-12-11 15:12:15.6370|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:12:15.6370|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:12:15.6370|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:12:15.6370|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:12:15.6370|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:12:15.6370|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:12:15.6476|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6843ms 204 2025-12-11 15:12:15.6476|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3776ms 204 2025-12-11 15:12:15.6476|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2425ms 204 2025-12-11 15:12:15.6476|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:12:15.6476|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:12:15.6476|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:12:15.6476|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:12:15.6476|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:12:15.6640|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:12:15.6640|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:12:15.6640|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:12:15.6640|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:12:15.6640|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:12:15.6640|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:12:15.6640|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:12:15.6640|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). 2025-12-11 15:12:15.6640|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). 2025-12-11 15:12:15.6640|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:12:15.6640||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:12:15.6640|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:12:15.6790|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:12:15.6790|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:12:15.6790||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:12:15.6790|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). 2025-12-11 15:12:15.6790|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:12:15.6790||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:12:15.6790|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 2025-12-11 15:12:15.6950|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]]'. 2025-12-11 15:12:15.6950|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 7.7049ms 2025-12-11 15:12:15.6950|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:12:15.6950|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.1207ms 200 application/json; charset=utf-8 2025-12-11 15:12:15.6950||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 2025-12-11 15:12:15.7109||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:12:15.7109||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:12:15.7266|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)) 2025-12-11 15:12:15.7266||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:12:15.7266||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:12:15.7517||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 2025-12-11 15:12:15.7517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:12:15.7572||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:12:17.5775||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:12:17.5775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:12:17.5862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:12:17.5862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:12:17.6033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:12:17.6033||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:12:17.8294||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834571151.61,"formattedAmount":"5,834,571,151.61","bookBalance":5834571151.61,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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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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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:12:17.8359||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:12:17.8359|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]]'. 2025-12-11 15:12:17.8359|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2164.6079ms 2025-12-11 15:12:17.8359|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:12:17.8359|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2189.5405ms 200 application/json; charset=utf-8 2025-12-11 15:12:18.3795||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:12:18.3838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:12:18.3838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:12:18.3994||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:12:18.3994||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:12:18.3994||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:12:19.1826||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:12:19.1826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:12:19.1826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:12:19.2042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:12:19.2042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:12:19.2112||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:12:20.1034||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:12:20.1034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:12:20.1034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:12:20.1266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:12:20.1266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:12:20.1331||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:12:20.8899||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:12:20.8899||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:12:20.8993||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:12:20.9130||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:12:20.9130||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:12:20.9130||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:12:21.7135||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:12:21.7135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:12:21.7135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:12:21.7376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:12:21.7497|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [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; 2025-12-11 15:12:21.7566|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 2025-12-11 15:12:21.7566|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:12:21.7566|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:12:21.7566|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:12:21.7721|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:12:21.7721|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:12:21.7721|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:12:21.7721|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:12:21.7721|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:12:21.7721|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:12:21.7873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:12:21.7873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:12:21.7873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:12:21.8305|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]]'. 2025-12-11 15:12:21.8339|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6156.6884ms 2025-12-11 15:12:21.8339|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:12:21.8339|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6186.0485ms 200 application/json; charset=utf-8 2025-12-11 15:15:09.1026|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 15:15:09.1026|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:15:09.1026|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8529ms 204 2025-12-11 15:15:09.1026|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-11 15:15:09.1188|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:15:09.1188|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:15:09.1188|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:15:09.1188|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 15:15:09.1188|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). 2025-12-11 15:15:09.1188|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:15:09.1334|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)) 2025-12-11 15:15:09.1334|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]]'. 2025-12-11 15:15:09.1334|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 6.3065ms 2025-12-11 15:15:09.1334|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 15:15:09.1334|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:15:09.1334|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.2214ms 200 application/json; charset=utf-8 2025-12-11 15:15:09.1334|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:15:09.1334|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:15:09.1334|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:15:09.1334|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:15:09.1334|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3083ms 204 2025-12-11 15:15:09.1494|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:15:09.1494|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9528ms 204 2025-12-11 15:15:09.1494|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4722ms 204 2025-12-11 15:15:09.1494|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:15:09.1494|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:15:09.1494|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:15:09.1494|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:15:09.1494|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:15:09.1645|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:15:09.1645|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:15:09.1645|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:15:09.1645|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:15:09.1645|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:15:09.1645|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:15:09.1645|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:15:09.1645|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:15:09.1645|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:15:09.1803|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). 2025-12-11 15:15:09.1803|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:15:09.1803|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). 2025-12-11 15:15:09.1803||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:15:09.1803|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). 2025-12-11 15:15:09.1803|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:15:09.1803|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:15:09.1803||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:15:09.1803|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 2025-12-11 15:15:09.1976||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:15:09.1976|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]]'. 2025-12-11 15:15:09.1976|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.6435ms 2025-12-11 15:15:09.1976|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:15:09.1976|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.4915ms 200 application/json; charset=utf-8 2025-12-11 15:15:09.2175||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 2025-12-11 15:15:09.2175||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:15:09.2175||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:15:09.2459|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (51ms) [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)) 2025-12-11 15:15:09.2459||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:15:09.2459||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:15:09.2760||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 2025-12-11 15:15:09.2760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:15:09.2760||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:15:11.1897||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:15:11.3453||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:15:11.3544|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]]'. 2025-12-11 15:15:11.3544|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2171.793ms 2025-12-11 15:15:11.3544|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:15:11.3544|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2204.4442ms 200 application/json; charset=utf-8 2025-12-11 15:15:12.0774||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:15:12.0774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:15:12.0879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:15:12.1045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:15:12.1045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:15:12.1045||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:15:12.8921||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:15:12.8921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:15:12.8995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:15:12.8995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:15:12.8995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:15:12.9142||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:15:13.7133||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:15:13.7133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:15:13.7133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:15:13.7364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:15:13.7364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:15:13.7439||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:15:14.5206||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:15:14.5245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:15:14.5245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:15:14.5245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:15:14.5401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:15:14.5401||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:15:15.2853||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:15:15.2853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:15:15.2928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:15:15.2928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:15:15.3089|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; 2025-12-11 15:15:15.3089|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 2025-12-11 15:15:15.3089|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:15:15.3089|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)) 2025-12-11 15:15:15.3089|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' 2025-12-11 15:15:15.3089|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)) 2025-12-11 15:15:15.3089|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:15:15.3251|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:15:15.3251|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:15:15.3251|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)) 2025-12-11 15:15:15.3251|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' 2025-12-11 15:15:15.3251|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)) 2025-12-11 15:15:15.3251|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:15:15.3251|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)) 2025-12-11 15:15:15.3741|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]]'. 2025-12-11 15:15:15.3741|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6184.5801ms 2025-12-11 15:15:15.3741|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:15:15.3741|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6219.7681ms 200 application/json; charset=utf-8 2025-12-11 15:15:28.2120|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:15:28.2120|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:15:28.2120|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:15:28.2150|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:15:28.2150|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:15:28.2150|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:15:28.2150|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.835ms 204 2025-12-11 15:15:28.2150|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.5392ms 204 2025-12-11 15:15:28.2302|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.859ms 204 2025-12-11 15:15:28.2302|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:15:28.2302|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:15:28.2302|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:15:28.2479|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:15:28.2479|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:15:28.2479|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:15:28.2479|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:15:28.2603|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:15:28.2603|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:15:28.2603|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:15:28.2603|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:15:28.2603|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:15:28.2603|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:15:28.2603|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:15:28.2603|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:15:28.2603|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). 2025-12-11 15:15:28.2603|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). 2025-12-11 15:15:28.2762|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). 2025-12-11 15:15:28.2762||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:15:28.2762|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:15:28.2762|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:15:28.2762||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:15:28.2762|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 2025-12-11 15:15:28.2762||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:15:28.2916|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]]'. 2025-12-11 15:15:28.2916|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.1497ms 2025-12-11 15:15:28.2916|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:15:28.2916|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.6721ms 200 application/json; charset=utf-8 2025-12-11 15:15:28.2916||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 2025-12-11 15:15:28.3096||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:15:28.3096||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:15:28.3338|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)) 2025-12-11 15:15:28.3392||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:15:28.3392||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:15:28.3621||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 2025-12-11 15:15:28.3621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:15:28.3706||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:15:30.2734||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:15:30.2783||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:15:30.2783||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:15:30.2969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:15:30.2969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:15:30.2969||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:15:30.4501||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834571151.61,"formattedAmount":"5,834,571,151.61","bookBalance":5834571151.61,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2482724280.54,"formattedAmount":"2,482,724,280.54","bookBalance":2482724280.54,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874484596.87,"formattedAmount":"-5,874,484,596.87","bookBalance":-5874484596.87,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":2216682.0,"formattedAmount":"2,216,682.00","bookBalance":2216682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13483981.23,"formattedAmount":"13,483,981.23","bookBalance":13483981.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":939065.54,"formattedAmount":"939,065.54","bookBalance":939065.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:15:30.4501||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:15:30.4501|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]]'. 2025-12-11 15:15:30.4501|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2181.5572ms 2025-12-11 15:15:30.4501|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:15:30.4501|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2218.8386ms 200 application/json; charset=utf-8 2025-12-11 15:15:31.0439||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:15:31.0439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:15:31.0439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:15:31.0667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:15:31.0667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:15:31.0727||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:15:31.8177||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:15:31.8177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:15:31.8252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:15:31.8401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:15:31.8401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:15:31.8401||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:15:32.5925||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:15:32.5925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:15:32.5925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:15:32.6135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:15:32.6135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:15:32.6135||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:15:33.3378||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:15:33.3432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:15:33.3432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:15:33.3624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:15:33.3624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:15:33.3624||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:15:34.0976||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:15:34.0976||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:15:34.1065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:15:34.1205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:15:34.1205|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; 2025-12-11 15:15:34.1205|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 2025-12-11 15:15:34.1205|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:15:34.1393|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:15:34.1393|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:15:34.1393|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:15:34.1393|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:15:34.1516|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:15:34.1516|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:15:34.1516|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:15:34.1516|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:15:34.1678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:15:34.1678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:15:34.1678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:15:34.2065|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]]'. 2025-12-11 15:15:34.2065|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5931.2938ms 2025-12-11 15:15:34.2065|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:15:34.2149|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5970.8101ms 200 application/json; charset=utf-8 2025-12-11 15:20:15.2195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:20:15.2195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:20:15.2195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:20:15.2195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:20:15.2195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:20:15.2195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:20:15.2195|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9177ms 204 2025-12-11 15:20:15.2195|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8327ms 204 2025-12-11 15:20:15.2195|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4721ms 204 2025-12-11 15:20:15.2376|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:20:15.2376|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:20:15.2376|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:20:15.2376|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() 2025-12-11 15:20:15.2376|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() 2025-12-11 15:20:15.2376|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() 2025-12-11 15:20:15.2376|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'. 2025-12-11 15:20:15.2376|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'. 2025-12-11 15:20:15.2376|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'. 2025-12-11 15:20:15.2376|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:20:15.2376|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:20:15.2503|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:20:15.2503|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 15:20:15.2503|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 15:20:15.2503|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 15:20:15.2503|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 15:20:15.2503|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 15:20:15.2503|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 15:20:15.2503|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.5516ms 401 2025-12-11 15:20:15.2503|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.9982ms 401 2025-12-11 15:20:15.2503|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.1979ms 401 2025-12-11 15:20:28.3726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 15:20:28.3761|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:20:28.3761|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.2366ms 204 2025-12-11 15:20:28.3761|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 15:20:28.3761|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:20:28.3761|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:20:28.3896|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:20:28.3896|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:20:28.3896|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:20:28.3896|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:20:28.3896|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:20:28.3896|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:20:28.3896|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 15:20:28.3896|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:20:28.3896|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3415ms 204 2025-12-11 15:20:28.3896|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.9995ms 204 2025-12-11 15:20:28.4065|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). 2025-12-11 15:20:28.4065|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.8973ms 204 2025-12-11 15:20:28.4065|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:20:28.4065|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:20:28.4065|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:20:28.4065|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:20:28.4065|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:20:28.4065|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:20:28.4213|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:20:28.4213|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:20:28.4213|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:20:28.4213|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:20:28.4213|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:20:28.4213|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:20:28.4213|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:20:28.4213|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:20:28.4213|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:20:28.4213|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:20:28.4213|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). 2025-12-11 15:20:28.4213|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)) 2025-12-11 15:20:28.4213|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). 2025-12-11 15:20:28.4213|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). 2025-12-11 15:20:28.4213||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:20:28.4366|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]]'. 2025-12-11 15:20:28.4366|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:20:28.4366|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:20:28.4366|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 27.5439ms 2025-12-11 15:20:28.4366|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 2025-12-11 15:20:28.4366|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 15:20:28.4366|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]]'. 2025-12-11 15:20:28.4366|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 66.1188ms 200 application/json; charset=utf-8 2025-12-11 15:20:28.4366|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.7964ms 2025-12-11 15:20:28.4366||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:20:28.4532|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:20:28.4532|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)) 2025-12-11 15:20:28.4532|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.2538ms 200 application/json; charset=utf-8 2025-12-11 15:20:28.4532||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:20:28.4532||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:20:28.4532||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:20:28.4803||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 2025-12-11 15:20:28.4842||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:20:28.4842||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:20:28.4842||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 2025-12-11 15:20:28.4842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:20:28.4842||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:20:30.3413||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:20:30.3453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:20:30.3453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:20:30.3636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:20:30.3636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:20:30.3636||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:20:30.5685||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834571151.61,"formattedAmount":"5,834,571,151.61","bookBalance":5834571151.61,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2483023476.67,"formattedAmount":"2,483,023,476.67","bookBalance":2483023476.67,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874484596.87,"formattedAmount":"-5,874,484,596.87","bookBalance":-5874484596.87,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":2216682.0,"formattedAmount":"2,216,682.00","bookBalance":2216682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13483981.23,"formattedAmount":"13,483,981.23","bookBalance":13483981.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":4046500.43,"formattedAmount":"4,046,500.43","bookBalance":4046500.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":939065.54,"formattedAmount":"939,065.54","bookBalance":939065.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:20:30.5685||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:20:30.5808|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]]'. 2025-12-11 15:20:30.5808|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2147.286ms 2025-12-11 15:20:30.5808|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:20:30.5808|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2175.4374ms 200 application/json; charset=utf-8 2025-12-11 15:20:31.1558||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:20:31.1558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:20:31.1558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:20:31.1777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:20:31.1777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:20:31.1777||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:20:31.9420||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:20:31.9420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:20:31.9420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:20:31.9613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:20:31.9613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:20:31.9613||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:20:32.6937||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:20:32.6937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:20:32.6937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:20:32.7174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:20:32.7221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:20:32.7221||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:20:33.4714||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:20:33.4714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:20:33.4714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:20:33.4947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:20:33.4947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:20:33.5001||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:20:34.2827||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:20:34.2827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:20:34.2827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:20:34.3074||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:20:34.3200|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; 2025-12-11 15:20:34.3200|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 2025-12-11 15:20:34.3286|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:20:34.3286|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)) 2025-12-11 15:20:34.3286|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:20:34.3286|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)) 2025-12-11 15:20:34.3433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:20:34.3433|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)) 2025-12-11 15:20:34.3433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:20:34.3433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:20:34.3433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:20:34.3583|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:20:34.3583|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:20:34.3583|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:20:34.4153|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]]'. 2025-12-11 15:20:34.4153|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5978.6186ms 2025-12-11 15:20:34.4153|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:20:34.4153|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6002.753ms 200 application/json; charset=utf-8 2025-12-11 15:20:40.9217|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-11 15:20:40.9217|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:20:40.9217|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.3474ms 204 2025-12-11 15:20:40.9352|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-11 15:20:40.9352|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:20:40.9352|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:20:40.9352|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:20:40.9352|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 15:20:40.9469|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). 2025-12-11 15:20:40.9469|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:20:40.9469|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)) 2025-12-11 15:20:40.9469|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]]'. 2025-12-11 15:20:40.9469|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 10.7179ms 2025-12-11 15:20:40.9619|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 15:20:40.9619|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.6893ms 200 application/json; charset=utf-8 2025-12-11 15:27:54.5683|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:27:54.5683|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:27:54.5683|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:27:54.5683|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:27:54.5771|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:27:54.5771|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:27:54.5771|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8176ms 204 2025-12-11 15:27:54.5771|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6039ms 204 2025-12-11 15:27:54.5771|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.7984ms 204 2025-12-11 15:27:54.5912|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:27:54.5912|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:27:54.5912|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:27:54.5912|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:27:54.5912|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:27:54.5912|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:27:54.5912|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:27:54.5912|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:27:54.5912|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:27:54.5912|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:27:54.5912|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:27:54.5912|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:27:54.5912|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:27:54.5912|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:27:54.5912|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:27:54.6067|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). 2025-12-11 15:27:54.6067|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). 2025-12-11 15:27:54.6067|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). 2025-12-11 15:27:54.6067|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:27:54.6067|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:27:54.6067||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:27:54.6237|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)) 2025-12-11 15:27:54.6237||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:27:54.6237||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:27:54.6237|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 2025-12-11 15:27:54.6237||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:27:54.6237|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]]'. 2025-12-11 15:27:54.6386||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:27:54.6386|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 27.6209ms 2025-12-11 15:27:54.6386|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:27:54.6386|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.1304ms 200 application/json; charset=utf-8 2025-12-11 15:27:54.6386||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 2025-12-11 15:27:54.6386||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:27:54.6547||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:27:54.6547||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 2025-12-11 15:27:54.6547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:27:54.6547||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:27:56.5619||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:27:56.5619||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:27:56.5619||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:27:56.5786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:27:56.5786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:27:56.5786||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:27:56.7610||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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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15:27:56.7747|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:27:56.7747|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2187.1783ms 200 application/json; charset=utf-8 2025-12-11 15:27:57.3366||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:27:57.3366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:27:57.3366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:27:57.3619||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:27:57.3619||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:27:57.3619||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:27:58.1571||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:27:58.1571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:27:58.1652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:27:58.1652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:27:58.1820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:27:58.1820||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:27:58.9671||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:27:58.9671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:27:58.9671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:27:58.9821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:27:58.9821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:27:58.9821||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:27:59.7112||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:27:59.7112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:27:59.7112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:27:59.7384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:27:59.7384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:27:59.7438||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:28:00.5658||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:28:00.5658||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:28:00.5724||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:28:00.5872||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:28:00.5872|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; 2025-12-11 15:28:00.5872|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 2025-12-11 15:28:00.6035|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:00.6035|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:28:00.6035|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:00.6035|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:28:00.6035|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:00.6035|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:28:00.6186|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:00.6186|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:28:00.6186|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:00.6186|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:28:00.6333|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:00.6333|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:28:00.6978|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]]'. 2025-12-11 15:28:00.6978|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6091.2204ms 2025-12-11 15:28:00.6978|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:28:00.6978|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6112.9247ms 200 application/json; charset=utf-8 2025-12-11 15:28:17.5181|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:28:17.5181|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:28:17.5181|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:28:17.5181|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:28:17.5250|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:28:17.5250|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:28:17.5250|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9714ms 204 2025-12-11 15:28:17.5250|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.002ms 204 2025-12-11 15:28:17.5250|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6143ms 204 2025-12-11 15:28:17.5250|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:28:17.5250|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:28:17.5389|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:28:17.5389|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:28:17.5389|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:28:17.5389|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:28:17.5389|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:28:17.5389|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:28:17.5389|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:28:17.5389|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:28:17.5389|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:28:17.5389|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:28:17.5389|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:28:17.5389|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:28:17.5556|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:28:17.5556|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). 2025-12-11 15:28:17.5556|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). 2025-12-11 15:28:17.5556|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). 2025-12-11 15:28:17.5556||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:28:17.5556|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:28:17.5556|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:28:17.5731||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:28:17.5731|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 2025-12-11 15:28:17.5731|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)) 2025-12-11 15:28:17.5731|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]]'. 2025-12-11 15:28:17.5731||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:28:17.5731|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.5583ms 2025-12-11 15:28:17.5731|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:28:17.5731||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:28:17.5731|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.8377ms 200 application/json; charset=utf-8 2025-12-11 15:28:17.5869||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:28:17.5869||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 2025-12-11 15:28:17.5869||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:28:17.5869||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 2025-12-11 15:28:17.6016||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:28:17.6016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:28:17.6016||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:28:19.5099||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:28:19.5099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:28:19.5099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:28:19.5304||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:28:19.5304||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:28:19.5304||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:28:19.7625||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834571151.61,"formattedAmount":"5,834,571,151.61","bookBalance":5834571151.61,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1800598093.2,"formattedAmount":"1,800,598,093.20","bookBalance":1800598093.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS 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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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":939065.54,"formattedAmount":"939,065.54","bookBalance":939065.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:28:19.7625||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:28:19.7625|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]]'. 2025-12-11 15:28:19.7739|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2211.3996ms 2025-12-11 15:28:19.7739|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:28:19.7739|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2240.3612ms 200 application/json; charset=utf-8 2025-12-11 15:28:20.3038||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:28:20.3102||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:28:20.3102||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:28:20.3277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:28:20.3277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:28:20.3277||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:28:21.1134||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:28:21.1187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:28:21.1187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:28:21.1378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:28:21.1378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:28:21.1378||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:28:21.9126||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:28:21.9164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:28:21.9164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:28:21.9334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:28:21.9334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:28:21.9334||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:28:22.7218||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:28:22.7218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:28:22.7281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:28:22.7281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:28:22.7452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:28:22.7452||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:28:23.5502||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:28:23.5557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:28:23.5557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:28:23.5714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:28:23.5714|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; 2025-12-11 15:28:23.5869|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 2025-12-11 15:28:23.5869|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:23.5869|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:28:23.5869|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:23.6025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:28:23.6025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:23.6025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:28:23.6025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:23.6025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:28:23.6025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:23.6179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:28:23.6179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:23.6179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:28:23.6605|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]]'. 2025-12-11 15:28:23.6643|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6098.8978ms 2025-12-11 15:28:23.6643|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:28:23.6643|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6129.2241ms 200 application/json; charset=utf-8 2025-12-11 15:28:30.9811|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:28:30.9811|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:28:30.9811|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:28:30.9842|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:28:30.9842|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:28:30.9842|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:28:30.9842|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5703ms 204 2025-12-11 15:28:30.9842|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4785ms 204 2025-12-11 15:28:30.9842|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1989ms 204 2025-12-11 15:28:30.9842|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:28:30.9990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:28:30.9990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:28:30.9990|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:28:30.9990|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:28:30.9990|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:28:30.9990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:28:30.9990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:28:30.9990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:28:30.9990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:28:30.9990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:28:30.9990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:28:31.0160|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:28:31.0160|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:28:31.0160|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:28:31.0160|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). 2025-12-11 15:28:31.0160|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). 2025-12-11 15:28:31.0160|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). 2025-12-11 15:28:31.0160|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:28:31.0160|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:28:31.0160||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:28:31.0343|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 2025-12-11 15:28:31.0343|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)) 2025-12-11 15:28:31.0343|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]]'. 2025-12-11 15:28:31.0343||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:28:31.0343||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:28:31.0343|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.4948ms 2025-12-11 15:28:31.0343||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:28:31.0469||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:28:31.0469|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:28:31.0469|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.3305ms 200 application/json; charset=utf-8 2025-12-11 15:28:31.0635||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 2025-12-11 15:28:31.0635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:28:31.0635||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 2025-12-11 15:28:31.0635||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:28:31.0635||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:28:31.0779||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:28:31.8449|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:28:31.8449|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:28:31.8449|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:28:31.8449|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:28:31.8449|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.148ms 204 2025-12-11 15:28:31.8449|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3174ms 204 2025-12-11 15:28:31.8449||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:28:31.8639|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:28:31.8639|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:28:31.8639|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:28:31.8639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:28:31.8639|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:28:31.8639|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:28:31.8639|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:28:31.8639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:28:31.8770|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:28:31.8770|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:28:31.8770|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 15:28:31.8770|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 15:28:31.8770|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). 2025-12-11 15:28:31.8770|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). 2025-12-11 15:28:31.8770|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:28:31.8770|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:28:31.8770|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] 2025-12-11 15:28:31.8770||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:28:31.8918|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]]'. 2025-12-11 15:28:31.8918|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.5291ms 2025-12-11 15:28:31.8918||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:28:31.8918|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 15:28:31.8918|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.9384ms 200 application/json; charset=utf-8 2025-12-11 15:28:31.8918||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:28:31.8918|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] 2025-12-11 15:28:31.9075|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]]'. 2025-12-11 15:28:31.9075|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.4871ms 2025-12-11 15:28:31.9075|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 15:28:31.9075|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.2724ms 200 application/json; charset=utf-8 2025-12-11 15:28:32.7056||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:28:32.7056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:28:32.7056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:28:32.7298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:28:32.7298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:28:32.7371||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:28:33.5274||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:28:33.5274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:28:33.5342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:28:33.5342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:28:34.3024||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:28:34.3024|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]]'. 2025-12-11 15:28:34.3161|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3287.1092ms 2025-12-11 15:28:34.3161|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:28:34.3161|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3320.0848ms 200 application/json; charset=utf-8 2025-12-11 15:28:34.3429||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:28:34.3470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:28:34.3470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:28:34.3617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:28:34.3617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:28:34.3617||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:28:35.1510||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:28:35.1562||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:28:35.1562||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:28:35.1707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:28:35.1707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:28:35.1707||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:28:35.9746||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:28:35.9746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:28:35.9841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:28:35.9989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:28:36.0221|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [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; 2025-12-11 15:28:36.0297|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 2025-12-11 15:28:36.0297|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:36.0297|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)) 2025-12-11 15:28:36.0297|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:36.0297|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:28:36.0463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:36.0463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:28:36.0463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:36.0463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:28:36.0463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:36.0463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:28:36.0624|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:28:36.0624|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:28:36.1009|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]]'. 2025-12-11 15:28:36.1009|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5076.9624ms 2025-12-11 15:28:36.1069|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:28:36.1069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5109.8574ms 200 application/json; charset=utf-8 2025-12-11 15:39:39.6975|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:39:39.6975|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:39:39.6975|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:39:39.6975|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:39:39.7039|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:39:39.7039|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:39:39.7039|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.257ms 204 2025-12-11 15:39:39.7039|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0484ms 204 2025-12-11 15:39:39.7039|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.241ms 204 2025-12-11 15:39:39.7039|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:39:39.7039|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:39:39.7191|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:39:39.7191|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:39:39.7191|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:39:39.7191|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:39:39.7191|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:39:39.7191|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:39:39.7191|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:39:39.7191|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:39:39.7191|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:39:39.7191|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:39:39.7191|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:39:39.7191|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). 2025-12-11 15:39:39.7348|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:39:39.7348|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:39:39.7348|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:39:39.7348|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). 2025-12-11 15:39:39.7348|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). 2025-12-11 15:39:39.7348||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:39:39.7348|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:39:39.7510|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 2025-12-11 15:39:39.7510|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]]'. 2025-12-11 15:39:39.7510|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.2566ms 2025-12-11 15:39:39.7510|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:39:39.7510||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:39:39.7510|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.4985ms 200 application/json; charset=utf-8 2025-12-11 15:39:39.7510|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)) 2025-12-11 15:39:39.7510||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:39:39.7510||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:39:39.7510||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:39:39.7796||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 2025-12-11 15:39:39.7838||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:39:39.7838||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:39:39.7838||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 2025-12-11 15:39:39.7838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:39:39.7838||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:39:40.6942||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:39:40.6942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:39:40.6942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:39:40.7123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:39:40.7123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:39:40.7123||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:39:41.3614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:39:41.3614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:39:41.3614|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:39:41.3614|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:39:41.3614|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0707ms 204 2025-12-11 15:39:41.3614|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2678ms 204 2025-12-11 15:39:41.3755|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:39:41.3755|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:39:41.3755|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:39:41.3755|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:39:41.3755|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:39:41.3755|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:39:41.3755|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:39:41.3755|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:39:41.3915|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 15:39:41.3915|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 15:39:41.3915|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). 2025-12-11 15:39:41.3915|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). 2025-12-11 15:39:41.3915|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:39:41.3915|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:39:41.3915|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] 2025-12-11 15:39:41.4066|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]]'. 2025-12-11 15:39:41.4066|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.3651ms 2025-12-11 15:39:41.4066|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 15:39:41.4066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.726ms 200 application/json; charset=utf-8 2025-12-11 15:39:41.4066|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] 2025-12-11 15:39:41.4066|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]]'. 2025-12-11 15:39:41.4066|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.3569ms 2025-12-11 15:39:41.4226|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 15:39:41.4226|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.652ms 200 application/json; charset=utf-8 2025-12-11 15:39:41.4769||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:39:41.4769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:39:41.4855||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:39:41.5012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:39:41.5012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:39:41.5012||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:39:42.2792||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:39:42.2792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:39:42.2839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:39:42.2839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:39:42.2839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:39:42.2997||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:39:43.1604||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:39:43.1604||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834845694.04,"formattedAmount":"5,834,845,694.04","bookBalance":5834845694.04,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1801218214.11,"formattedAmount":"1,801,218,214.11","bookBalance":1801218214.11,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2483664673.67,"formattedAmount":"2,483,664,673.67","bookBalance":2483664673.67,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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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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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:39:43.1604||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:39:43.1604||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:39:43.1604||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:39:43.1742|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]]'. 2025-12-11 15:39:43.1742|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3434.5096ms 2025-12-11 15:39:43.1742|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:39:43.1742|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3460.3796ms 200 application/json; charset=utf-8 2025-12-11 15:39:43.1742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:39:43.1742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:39:43.1910||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:39:43.9671||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:39:43.9671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:39:43.9737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:39:43.9867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:39:43.9867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:39:43.9867||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:39:44.7918||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:39:44.7918||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:39:44.7918||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:39:44.8117||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:39:44.8177|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; 2025-12-11 15:39:44.8177|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 2025-12-11 15:39:44.8177|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:39:44.8177|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:39:44.8341|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:39:44.8341|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:39:44.8341|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:39:44.8464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:39:44.8464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:39:44.8464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:39:44.8464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:39:44.8464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:39:44.8636|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:39:44.8636|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:39:44.9151|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]]'. 2025-12-11 15:39:44.9151|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5175.3868ms 2025-12-11 15:39:44.9151|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:39:44.9151|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5205.8162ms 200 application/json; charset=utf-8 2025-12-11 15:40:32.6170|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:40:32.6170|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:40:32.6170|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:32.6170|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:32.6170|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.7858ms 204 2025-12-11 15:40:32.6170|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6149ms 204 2025-12-11 15:40:32.6170|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:40:32.6297|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:40:32.6297|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() 2025-12-11 15:40:32.6297|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() 2025-12-11 15:40:32.6297|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'. 2025-12-11 15:40:32.6297|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'. 2025-12-11 15:40:32.6297|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:32.6297|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:32.6297|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 15:40:32.6297|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 15:40:32.6297|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 15:40:32.6460|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 15:40:32.6460|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.0917ms 401 2025-12-11 15:40:32.6460|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.0313ms 401 2025-12-11 15:40:43.8972|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 15:40:43.8972|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:43.8972|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5171ms 204 2025-12-11 15:40:43.9083|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 15:40:43.9083|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:40:43.9083|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:43.9083|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:40:43.9083|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:40:43.9083|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:40:43.9083|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 15:40:43.9236|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:43.9236|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:43.9236|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). 2025-12-11 15:40:43.9236|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.8554ms 204 2025-12-11 15:40:43.9236|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.195ms 204 2025-12-11 15:40:43.9366|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:40:43.9366|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:40:43.9366|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:40:43.9366|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:40:43.9366|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)) 2025-12-11 15:40:43.9366|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:40:43.9366|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:43.9366|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]]'. 2025-12-11 15:40:43.9366|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:43.9366|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:40:43.9532|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 16.9405ms 2025-12-11 15:40:43.9532|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:40:43.9532|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 15:40:43.9532|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 15:40:43.9532|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 15:40:43.9532|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). 2025-12-11 15:40:43.9532|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.9301ms 200 application/json; charset=utf-8 2025-12-11 15:40:43.9532|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). 2025-12-11 15:40:43.9532|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:40:43.9532|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:40:43.9691|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] 2025-12-11 15:40:43.9691|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]]'. 2025-12-11 15:40:43.9691|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.784ms 2025-12-11 15:40:43.9691|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 15:40:43.9691|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.8758ms 200 application/json; charset=utf-8 2025-12-11 15:40:43.9691|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] 2025-12-11 15:40:43.9866|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]]'. 2025-12-11 15:40:43.9866|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.32ms 2025-12-11 15:40:43.9866|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 15:40:43.9866|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.3635ms 200 application/json; charset=utf-8 2025-12-11 15:40:46.5529|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:40:46.5529|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:40:46.5529|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:40:46.5529|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:46.5529|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:46.5529|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:46.5630|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0769ms 204 2025-12-11 15:40:46.5630|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4082ms 204 2025-12-11 15:40:46.5630|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:40:46.5630|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1799ms 204 2025-12-11 15:40:46.5630|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:40:46.5630|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:40:46.5630|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:40:46.5790|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:40:46.5790|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:40:46.5790|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:46.5790|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:46.5790|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:46.5790|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:40:46.5790|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:40:46.5790|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:40:46.5932|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:40:46.5932|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:40:46.5932|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:40:46.5932|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). 2025-12-11 15:40:46.5932|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). 2025-12-11 15:40:46.5932|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). 2025-12-11 15:40:46.5932|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:40:46.5932||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:40:46.5932|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:40:46.6092|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 2025-12-11 15:40:46.6092|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)) 2025-12-11 15:40:46.6092||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:40:46.6092|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]]'. 2025-12-11 15:40:46.6092||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:40:46.6092|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.9198ms 2025-12-11 15:40:46.6092||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:40:46.6249|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:40:46.6249||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:40:46.6249|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.3313ms 200 application/json; charset=utf-8 2025-12-11 15:40:46.6430||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 2025-12-11 15:40:46.6430||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 2025-12-11 15:40:46.6430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:40:46.6430||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:40:46.6430||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:40:46.6430||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:40:48.5699||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:40:48.5699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:40:48.5801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:40:48.5963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:40:48.5963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:40:48.5963||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:40:48.7507||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834845694.04,"formattedAmount":"5,834,845,694.04","bookBalance":5834845694.04,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1801218214.11,"formattedAmount":"1,801,218,214.11","bookBalance":1801218214.11,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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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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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":939065.54,"formattedAmount":"939,065.54","bookBalance":939065.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:40:48.7507||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:40:48.7507|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]]'. 2025-12-11 15:40:48.7507|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2160.5394ms 2025-12-11 15:40:48.7656|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:40:48.7656|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2197.6297ms 200 application/json; charset=utf-8 2025-12-11 15:40:49.1446|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:40:49.1446|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:40:49.1446|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:49.1553|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:49.1553|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3674ms 204 2025-12-11 15:40:49.1553|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.3319ms 204 2025-12-11 15:40:49.1553|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:40:49.1676|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:40:49.1676|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:40:49.1676|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:40:49.1676|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:49.1676|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:40:49.1856|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:40:49.1856|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:40:49.1856|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 15:40:49.1856|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 15:40:49.1856|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). 2025-12-11 15:40:49.1856|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). 2025-12-11 15:40:49.1856|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:40:49.1991|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:40:49.1991|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] 2025-12-11 15:40:49.1991|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] 2025-12-11 15:40:49.1991|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]]'. 2025-12-11 15:40:49.1991|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.3485ms 2025-12-11 15:40:49.1991|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 15:40:49.1991|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.3999ms 200 application/json; charset=utf-8 2025-12-11 15:40:49.1991|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]]'. 2025-12-11 15:40:49.2146|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 17.377ms 2025-12-11 15:40:49.2146|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 15:40:49.2146|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.4331ms 200 application/json; charset=utf-8 2025-12-11 15:40:49.4399||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:40:49.4399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:40:49.4399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:40:49.4642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:40:49.4642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:40:49.4642||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:40:50.2094||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:40:50.2147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:40:50.2147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:40:50.2345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:40:50.2345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:40:50.2345||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:40:51.0445||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:40:51.0445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:40:51.0445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:40:51.0691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:40:51.0691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:40:51.0754||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:40:51.8403||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:40:51.8403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:40:51.8403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:40:51.8605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:40:51.8605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:40:51.8605||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:40:52.5925||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:40:52.5925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:40:52.5925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:40:52.6148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:40:52.6229|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; 2025-12-11 15:40:52.6229|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 2025-12-11 15:40:52.6229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:40:52.6366|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:40:52.6366|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:40:52.6366|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:40:52.6366|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:40:52.6366|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:40:52.6366|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' 2025-12-11 15:40:52.6522|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)) 2025-12-11 15:40:52.6522|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' 2025-12-11 15:40:52.6522|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:40:52.6522|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:40:52.6522|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:40:52.7072|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]]'. 2025-12-11 15:40:52.7072|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6105.2922ms 2025-12-11 15:40:52.7072|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:40:52.7157|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6148.9147ms 200 application/json; charset=utf-8 2025-12-11 15:41:15.3257|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:41:15.3257|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:41:15.3257|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:41:15.3257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:15.3257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:15.3257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:15.3367|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0415ms 204 2025-12-11 15:41:15.3367|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3144ms 204 2025-12-11 15:41:15.3367|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2207ms 204 2025-12-11 15:41:15.3367|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:41:15.3367|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:41:15.3367|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:41:15.3367|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:41:15.3528|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:41:15.3528|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:15.3528|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:15.3528|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:41:15.3528|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:41:15.3528|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:41:15.3528|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:15.3528|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:41:15.3670|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). 2025-12-11 15:41:15.3670|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:41:15.3670|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:41:15.3670||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:41:15.3670|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:41:15.3670|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). 2025-12-11 15:41:15.3847|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). 2025-12-11 15:41:15.3847||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:41:15.3847|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:41:15.3847|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:41:15.3847||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:41:15.3847|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 2025-12-11 15:41:15.4003|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)) 2025-12-11 15:41:15.4003|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]]'. 2025-12-11 15:41:15.4003||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:41:15.4003|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.1204ms 2025-12-11 15:41:15.4003||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:41:15.4003|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:41:15.4003|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 69.0095ms 200 application/json; charset=utf-8 2025-12-11 15:41:15.4160||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 2025-12-11 15:41:15.4160||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:41:15.4160||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:41:15.4160||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 2025-12-11 15:41:15.4160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:41:15.4308||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:41:16.2367||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:41:16.2418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:41:16.2418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:41:16.2611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:41:16.2611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:41:16.2611||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:41:17.0818||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:41:17.0818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:41:17.0818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:41:17.1005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:41:17.1040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:41:17.1040||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:41:17.9094||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:41:17.9094||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:41:17.9184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:41:17.9339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:41:17.9339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:41:17.9339||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:41:18.7518||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834845694.04,"formattedAmount":"5,834,845,694.04","bookBalance":5834845694.04,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1801218214.11,"formattedAmount":"1,801,218,214.11","bookBalance":1801218214.11,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2483664673.67,"formattedAmount":"2,483,664,673.67","bookBalance":2483664673.67,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874484596.87,"formattedAmount":"-5,874,484,596.87","bookBalance":-5874484596.87,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":2216682.0,"formattedAmount":"2,216,682.00","bookBalance":2216682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13483981.23,"formattedAmount":"13,483,981.23","bookBalance":13483981.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":4050500.43,"formattedAmount":"4,050,500.43","bookBalance":4050500.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":939065.54,"formattedAmount":"939,065.54","bookBalance":939065.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:41:18.7518||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:41:18.7611|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]]'. 2025-12-11 15:41:18.7611|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3387.7852ms 2025-12-11 15:41:18.7611|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:41:18.7611|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3422.1718ms 200 application/json; charset=utf-8 2025-12-11 15:41:18.8152||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:41:18.8152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:41:18.8223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:41:18.8223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:41:18.8412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:41:18.8412||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:41:19.6857||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:41:19.6857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:41:19.6857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:41:19.7084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:41:19.7084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:41:19.7138||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:41:20.5513||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:41:20.5513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:41:20.5570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:41:20.5570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:41:20.5781|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; 2025-12-11 15:41:20.5781|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 2025-12-11 15:41:20.5781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:41:20.5903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:41:20.5903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:41:20.5903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:41:20.6039|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' 2025-12-11 15:41:20.6039|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)) 2025-12-11 15:41:20.6039|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:41:20.6039|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:41:20.6039|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:41:20.6216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:41:20.6216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:41:20.6216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:41:20.6723|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]]'. 2025-12-11 15:41:20.6723|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5285.1013ms 2025-12-11 15:41:20.6723|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:41:20.6723|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5334.3784ms 200 application/json; charset=utf-8 2025-12-11 15:41:36.5878|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-11 15:41:36.5878|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:41:36.5878|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:41:36.5878|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:36.6052|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:36.6052|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:36.6052|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.3912ms 204 2025-12-11 15:41:36.6052|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.373ms 204 2025-12-11 15:41:36.6052|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.4409ms 204 2025-12-11 15:41:36.6252|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-11 15:41:36.6252|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:41:36.6252|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:41:36.6252|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:41:36.6399|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:41:36.6399|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:41:36.6399|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:36.6399|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:36.6506|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:36.6506|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:41:36.6506|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:41:36.6506|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:41:36.6506|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 15:41:36.6506|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 15:41:36.6506|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 15:41:36.6506|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). 2025-12-11 15:41:36.6506|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). 2025-12-11 15:41:36.6666|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). 2025-12-11 15:41:36.6666|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:41:36.6666|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:41:36.6666|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:41:36.6666|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)) 2025-12-11 15:41:36.6666|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] 2025-12-11 15:41:36.6666|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]]'. 2025-12-11 15:41:36.6666|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]]'. 2025-12-11 15:41:36.6666|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 9.9757ms 2025-12-11 15:41:36.6666|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.1555ms 2025-12-11 15:41:36.6666|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 15:41:36.6666|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 15:41:36.6826|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.3549ms 200 application/json; charset=utf-8 2025-12-11 15:41:36.6826|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.3749ms 200 application/json; charset=utf-8 2025-12-11 15:41:36.6826|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] 2025-12-11 15:41:36.7066|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]]'. 2025-12-11 15:41:36.7066|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 37.9855ms 2025-12-11 15:41:36.7066|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 15:41:36.7066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 86.0821ms 200 application/json; charset=utf-8 2025-12-11 15:41:46.5905|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:41:46.5905|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:41:46.5905|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:41:46.5944|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:46.5944|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:46.5944|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:46.5944|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4199ms 204 2025-12-11 15:41:46.5944|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2488ms 204 2025-12-11 15:41:46.5944|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.0313ms 204 2025-12-11 15:41:46.5944|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:41:46.6094|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:41:46.6094|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:41:46.6094|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:41:46.6094|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:41:46.6094|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:41:46.6094|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:46.6094|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:46.6094|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:41:46.6262|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:41:46.6262|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:41:46.6262|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:41:46.6262|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:41:46.6262|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:41:46.6262|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:41:46.6262|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). 2025-12-11 15:41:46.6262|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). 2025-12-11 15:41:46.6262|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). 2025-12-11 15:41:46.6419|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:41:46.6419||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:41:46.6419|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:41:46.6419|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)) 2025-12-11 15:41:46.6419||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:41:46.6419|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 2025-12-11 15:41:46.6419||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:41:46.6573|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]]'. 2025-12-11 15:41:46.6573||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:41:46.6573|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.5722ms 2025-12-11 15:41:46.6573||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:41:46.6573|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:41:46.6573|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.131ms 200 application/json; charset=utf-8 2025-12-11 15:41:46.6849||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 2025-12-11 15:41:46.6849||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 2025-12-11 15:41:46.6887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:41:46.6887||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:41:46.6887||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:41:46.6887||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:41:48.5777||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:41:48.5777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:41:48.5777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:41:48.6114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:41:48.6114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:41:48.6114||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:41:48.7713||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:41:48.7713||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:41:48.7713|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]]'. 2025-12-11 15:41:48.7713|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2133.8398ms 2025-12-11 15:41:48.7787|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:41:48.7787|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2170.1812ms 200 application/json; charset=utf-8 2025-12-11 15:41:49.3774||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:41:49.3774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:41:49.3774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:41:49.3973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:41:49.3973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:41:49.4040||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:41:50.1676||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:41:50.1712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:41:50.1712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:41:50.1885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:41:50.1885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:41:50.1885||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:41:50.9798||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:41:50.9841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:41:50.9841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:41:51.0009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:41:51.0009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:41:51.0009||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:41:51.8851||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:41:51.8905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:41:51.8905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:41:51.9096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:41:51.9096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:41:51.9096||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:41:52.7063||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:41:52.7063||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:41:52.7063||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:41:52.7243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:41:52.7243|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; 2025-12-11 15:41:52.7352|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 2025-12-11 15:41:52.7352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:41:52.7352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:41:52.7352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:41:52.7352|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)) 2025-12-11 15:41:52.7478|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' 2025-12-11 15:41:52.7478|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)) 2025-12-11 15:41:52.7478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:41:52.7478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:41:52.7478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:41:52.7629|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:41:52.7629|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:41:52.7629|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:41:52.8047|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]]'. 2025-12-11 15:41:52.8047|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6165.1246ms 2025-12-11 15:41:52.8047|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:41:52.8047|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6200.0322ms 200 application/json; charset=utf-8 2025-12-11 15:42:28.8358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:42:28.8358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:42:28.8358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:42:28.8358|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:42:28.8358|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:42:28.8498|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:42:28.8498|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.2803ms 204 2025-12-11 15:42:28.8498|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.9066ms 204 2025-12-11 15:42:28.8498|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.0875ms 204 2025-12-11 15:42:28.8498|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:42:28.8648|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:42:28.8648|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:42:28.8648|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:42:28.8648|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:42:28.8648|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:42:28.8648|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:42:28.8648|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:42:28.8648|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:42:28.8648|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:42:28.8648|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:42:28.8648|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:42:28.8648|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:42:28.8790|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:42:28.8790|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:42:28.8790|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). 2025-12-11 15:42:28.8790|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). 2025-12-11 15:42:28.8790|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). 2025-12-11 15:42:28.8790|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:42:28.8790|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:42:28.8790||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:42:28.8790|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)) 2025-12-11 15:42:28.8946|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 2025-12-11 15:42:28.8946||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:42:28.8946||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:42:28.8946|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]]'. 2025-12-11 15:42:28.8946||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:42:28.8946||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:42:28.8946|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.614ms 2025-12-11 15:42:28.8946|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:42:28.8946|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.3548ms 200 application/json; charset=utf-8 2025-12-11 15:42:28.9189||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 2025-12-11 15:42:28.9189||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 2025-12-11 15:42:28.9189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:42:28.9189||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:42:28.9189||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:42:28.9266||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:42:29.7638||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:42:29.7693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:42:29.7693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:42:29.7858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:42:29.7858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:42:29.7858||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:42:30.6942||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:42:30.6942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:42:30.6942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:42:30.7139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:42:30.7139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:42:30.7139||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:42:31.5344||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:42:31.5380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:42:31.5380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:42:31.5524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:42:31.5524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:42:31.5524||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:42:32.3652||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834845694.04,"formattedAmount":"5,834,845,694.04","bookBalance":5834845694.04,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1801218214.11,"formattedAmount":"1,801,218,214.11","bookBalance":1801218214.11,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:42:32.3652||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:42:32.3652|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]]'. 2025-12-11 15:42:32.3794|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3490.1199ms 2025-12-11 15:42:32.3794|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:42:32.3794|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3516.9024ms 200 application/json; charset=utf-8 2025-12-11 15:42:32.4101||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:42:32.4101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:42:32.4101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:42:32.4312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:42:32.4312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:42:32.4312||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:42:33.2092||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:42:33.2092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:42:33.2092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:42:33.2276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:42:33.2276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:42:33.2276||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:42:34.0005||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:42:34.0053||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:42:34.0053||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:42:34.0248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:42:34.0248|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; 2025-12-11 15:42:34.0404|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 2025-12-11 15:42:34.0404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:42:34.0404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:42:34.0404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:42:34.0404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:42:34.0540|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:42:34.0540|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)) 2025-12-11 15:42:34.0540|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:42:34.0540|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:42:34.0686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:42:34.0686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:42:34.0686|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' 2025-12-11 15:42:34.0686|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)) 2025-12-11 15:42:34.1265|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]]'. 2025-12-11 15:42:34.1265|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5243.6216ms 2025-12-11 15:42:34.1321|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:42:34.1321|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5274.0992ms 200 application/json; charset=utf-8 2025-12-11 15:43:18.1393|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:43:18.1399|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:43:18.1399|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:43:18.1399|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:18.1399|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:18.1399|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:18.1399|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7936ms 204 2025-12-11 15:43:18.1399|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.975ms 204 2025-12-11 15:43:18.1399|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6419ms 204 2025-12-11 15:43:18.1696|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:43:18.1696|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:43:18.1696|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:43:18.1725|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:43:18.1725|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:43:18.1725|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:43:18.1725|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:18.1725|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:18.1725|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:18.1725|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:43:18.1725|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:43:18.1725|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:43:18.1871|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:43:18.1871|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:43:18.1871|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:43:18.1871|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). 2025-12-11 15:43:18.1871|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). 2025-12-11 15:43:18.1871|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). 2025-12-11 15:43:18.1871|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:43:18.1871||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:43:18.1871|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:43:18.1871|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 2025-12-11 15:43:18.2023||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:43:18.2023|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]]'. 2025-12-11 15:43:18.2023|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)) 2025-12-11 15:43:18.2023||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:43:18.2023|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.1945ms 2025-12-11 15:43:18.2023||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:43:18.2023|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:43:18.2023||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:43:18.2023|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.6931ms 200 application/json; charset=utf-8 2025-12-11 15:43:18.2262||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 2025-12-11 15:43:18.2262||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:43:18.2262||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 2025-12-11 15:43:18.2262||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:43:18.2340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:18.2340||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:43:20.1502||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:43:20.1557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:20.1557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:20.1763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:20.1763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:20.1763||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:43:20.3994||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:43:20.3994||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:43:20.4060|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]]'. 2025-12-11 15:43:20.4060|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2213.4399ms 2025-12-11 15:43:20.4060|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:43:20.4060|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2240.3998ms 200 application/json; charset=utf-8 2025-12-11 15:43:20.9566||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:43:20.9566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:20.9566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:20.9812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:20.9861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:20.9861||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:43:21.7716||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:43:21.7716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:21.7803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:21.7803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:21.7996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:21.7996||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:43:22.5505||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:43:22.5505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:22.5505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:22.5731||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:22.5773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:22.5773||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:43:23.3795||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:43:23.3795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:23.3795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:23.4010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:23.4010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:23.4068||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:43:24.2172||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:43:24.2172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:24.2172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:24.2378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:24.2492|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [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; 2025-12-11 15:43:24.2492|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 2025-12-11 15:43:24.2492|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:43:24.2492|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:43:24.2492|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' 2025-12-11 15:43:24.2637|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)) 2025-12-11 15:43:24.2637|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' 2025-12-11 15:43:24.2637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:43:24.2637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:43:24.2637|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)) 2025-12-11 15:43:24.2637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:43:24.2637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:43:24.2803|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:43:24.2803|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:43:24.3578|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]]'. 2025-12-11 15:43:24.3578|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6172.7669ms 2025-12-11 15:43:24.3578|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:43:24.3578|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6201.3944ms 200 application/json; charset=utf-8 2025-12-11 15:43:47.2969|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:43:47.2969|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:43:47.2969|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:43:47.2969|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:47.2969|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:47.3064|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:47.3064|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5584ms 204 2025-12-11 15:43:47.3064|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8798ms 204 2025-12-11 15:43:47.3064|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3538ms 204 2025-12-11 15:43:47.3064|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:43:47.3064|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:43:47.3064|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:43:47.3064|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:43:47.3064|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:43:47.3064|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:43:47.3227|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:47.3227|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:47.3227|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:47.3227|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:43:47.3227|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:43:47.3227|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:43:47.3227|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:43:47.3227|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:43:47.3227|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:43:47.3227|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). 2025-12-11 15:43:47.3364|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). 2025-12-11 15:43:47.3364|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). 2025-12-11 15:43:47.3364||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:43:47.3364|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:43:47.3364|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:43:47.3364|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 2025-12-11 15:43:47.3364|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)) 2025-12-11 15:43:47.3364||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:43:47.3364|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]]'. 2025-12-11 15:43:47.3524||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:43:47.3524|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.0397ms 2025-12-11 15:43:47.3524||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:43:47.3524||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:43:47.3524|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:43:47.3524|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.5436ms 200 application/json; charset=utf-8 2025-12-11 15:43:47.3778||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 2025-12-11 15:43:47.3778||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 2025-12-11 15:43:47.3778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:47.3850||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:43:47.3850||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:43:47.3850||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:43:49.2885||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:43:49.2939||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:49.2939||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:49.3094||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:49.3094||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:49.3094||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:43:49.5161||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834845694.04,"formattedAmount":"5,834,845,694.04","bookBalance":5834845694.04,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1801218214.11,"formattedAmount":"1,801,218,214.11","bookBalance":1801218214.11,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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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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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874484596.87,"formattedAmount":"-5,874,484,596.87","bookBalance":-5874484596.87,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12444559.78,"formattedAmount":"12,444,559.78","bookBalance":12444559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":2216682.0,"formattedAmount":"2,216,682.00","bookBalance":2216682.0,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":939465.54,"formattedAmount":"939,465.54","bookBalance":939465.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:43:49.5161||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:43:49.5161|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]]'. 2025-12-11 15:43:49.5161|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2184.3866ms 2025-12-11 15:43:49.5241|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:43:49.5241|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2210.4462ms 200 application/json; charset=utf-8 2025-12-11 15:43:50.0097|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 15:43:50.0097|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 15:43:50.0097|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:43:50.0097|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:43:50.0097|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:50.0097|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:50.0097|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:43:50.0245|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:43:50.0245|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:43:50.0245|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). 2025-12-11 15:43:50.0245|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:43:50.0245||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 15:43:50.0245|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). 2025-12-11 15:43:50.0245|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:43:50.0245||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:43:50.0245|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 2025-12-11 15:43:50.0403|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]]'. 2025-12-11 15:43:50.0403||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:43:50.0403|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 7.411ms 2025-12-11 15:43:50.0403|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 15:43:50.0403|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.6328ms 200 application/json; charset=utf-8 2025-12-11 15:43:50.0593||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 2025-12-11 15:43:50.0593||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 15:43:50.0593||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 15:43:50.1332||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:43:50.1384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:50.1384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:50.1559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:50.1559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:50.1559||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:43:50.6669|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:43:50.6669|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:43:50.6669|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:50.6669|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:50.6669|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.708ms 204 2025-12-11 15:43:50.6669|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8662ms 204 2025-12-11 15:43:50.6819|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 15:43:50.6819|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 15:43:50.6819|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:43:50.6819|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:43:50.6819|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:50.6819|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:50.6819|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:43:50.6819|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:43:50.6819|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 15:43:50.6980|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 15:43:50.6980|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). 2025-12-11 15:43:50.6980|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). 2025-12-11 15:43:50.6980|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:43:50.6980|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:43:50.6980|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] 2025-12-11 15:43:50.6980|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]]'. 2025-12-11 15:43:50.7123|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.4228ms 2025-12-11 15:43:50.7123|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 15:43:50.7123|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.3054ms 200 application/json; charset=utf-8 2025-12-11 15:43:50.7123|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] 2025-12-11 15:43:50.7331|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]]'. 2025-12-11 15:43:50.7331|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 29.4239ms 2025-12-11 15:43:50.7331|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 15:43:50.7331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.0017ms 200 application/json; charset=utf-8 2025-12-11 15:43:52.0186||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:43:52.0186||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:52.0253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:52.0253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:52.0415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:52.0415||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:43:52.2241||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 15:43:52.2278||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 15:43:52.2278|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]]'. 2025-12-11 15:43:52.2278|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2200.7171ms 2025-12-11 15:43:52.2278|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 15:43:52.2278|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2224.107ms 200 application/json; charset=utf-8 2025-12-11 15:43:52.8268||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:43:52.8268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:52.8268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:52.8469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:52.8469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:52.8531||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:43:53.6262||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:43:53.6262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:53.6262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:53.6445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:53.6445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:53.6506||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:43:54.4198||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:43:54.4198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:54.4198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:54.4453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:54.4537|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; 2025-12-11 15:43:54.4537|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 2025-12-11 15:43:54.4624|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:43:54.4624|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:43:54.4624|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:43:54.4624|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:43:54.4624|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:43:54.4777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:43:54.4777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:43:54.4777|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)) 2025-12-11 15:43:54.4777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:43:54.4777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:43:54.4950|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:43:54.4950|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:43:54.5335|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]]'. 2025-12-11 15:43:54.5335|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7195.6282ms 2025-12-11 15:43:54.5335|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:43:54.5335|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7224.0684ms 200 application/json; charset=utf-8 2025-12-11 15:43:54.5444|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 15:43:54.5444|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:43:54.5444|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:43:54.5444|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:43:54.5444|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:43:54.5444|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). 2025-12-11 15:43:54.5444|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:43:54.5587|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)) 2025-12-11 15:43:54.5587||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 15:43:54.5587||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 15:43:54.5899||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 2025-12-11 15:43:54.5899||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:54.5899||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 15:43:55.4119||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:43:55.4166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:55.4166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:55.4305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:55.4305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:55.4305||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 15:43:56.2507||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:43:56.2507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:56.2507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:56.2702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:56.2702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:56.2763||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 15:43:57.0515||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:43:57.0563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:57.0563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:57.0729||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:57.0729||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:57.0729||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 15:43:57.8525||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:43:57.8525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:57.8525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:57.8693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:57.8693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:57.8693||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 15:43:58.6417||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 15:43:58.6417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:58.6518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:58.6518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:58.6675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 15:43:58.6675||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 15:43:59.4388||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 15:43:59.4388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 15:43:59.4460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 15:43:59.4460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 15:43:59.4652|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; 2025-12-11 15:43:59.4652|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 2025-12-11 15:43:59.4652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:43:59.4652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:43:59.4788|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:43:59.4788|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:43:59.4788|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' 2025-12-11 15:43:59.4788|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)) 2025-12-11 15:43:59.4959|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' 2025-12-11 15:43:59.4959|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:43:59.4959|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:43:59.4959|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:43:59.4959|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 15:43:59.5093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 15:43:59.5449|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]]'. 2025-12-11 15:43:59.5449|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4992.8621ms 2025-12-11 15:43:59.5449|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 15:43:59.5449|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5007.0638ms 200 application/json; charset=utf-8 2025-12-11 15:56:03.5276|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-11 15:56:03.5276|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:56:03.5276|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.8572ms 204 2025-12-11 15:56:03.5407|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-11 15:56:03.5407|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 15:56:03.5407|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 15:56:03.5407|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 15:56:03.5407|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 15:56:03.5407|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). 2025-12-11 15:56:03.5407|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 15:56:03.5646|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)) 2025-12-11 15:56:03.5646|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]]'. 2025-12-11 15:56:03.5646|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 14.0478ms 2025-12-11 15:56:03.5646|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 15:56:03.5646|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.9292ms 200 application/json; charset=utf-8 2025-12-11 16:00:22.4055|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=546 2025-12-11 16:00:22.4055|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:00:22.4055|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.9133ms 204 2025-12-11 16:00:22.4606|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=546 2025-12-11 16:00:22.4606|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:00:22.4650|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:00:22.4650|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:00:22.4650|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:00:22.4650|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). 2025-12-11 16:00:22.4650|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:00:22.4650|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)) 2025-12-11 16:00:22.4807|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]]'. 2025-12-11 16:00:22.4807|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.4629ms 2025-12-11 16:00:22.4807|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:00:22.4807|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.3692ms 200 application/json; charset=utf-8 2025-12-11 16:00:22.5174|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=208 2025-12-11 16:00:22.5174|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:00:22.5174|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:00:22.5174|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:00:22.5174|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:00:22.5174|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.7808ms 204 2025-12-11 16:00:22.5174|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:00:22.5284|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0702ms 204 2025-12-11 16:00:22.5284|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0421ms 204 2025-12-11 16:00:22.5429|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=208 2025-12-11 16:00:22.5429|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:00:22.5429|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:00:22.5429|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:00:22.5429|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:00:22.5429|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:00:22.5429|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:00:22.5429|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:00:22.5429|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:00:22.5593|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:00:22.5593|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:00:22.5593|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:00:22.5593|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:00:22.5593|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). 2025-12-11 16:00:22.5593|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:00:22.5593|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:00:22.5593||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 208 2025-12-11 16:00:22.5593|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). 2025-12-11 16:00:22.5593|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). 2025-12-11 16:00:22.5749|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:00:22.5749|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:00:22.5749|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)) 2025-12-11 16:00:22.5749||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:00:22.5749|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 2025-12-11 16:00:22.5908|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]]'. 2025-12-11 16:00:22.5908||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 16:00:22.5908|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.9282ms 2025-12-11 16:00:22.5908||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:00:22.5908|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:00:22.5908||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 16:00:22.5908|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.4816ms 200 application/json; charset=utf-8 2025-12-11 16:00:22.6111||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 16:00:22.6111||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:00:22.6111||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:00:22.6111||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 16:00:22.6239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:00:22.6239||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201235970 2025-12-11 16:00:23.4218||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"3528022.68","bookBalance":0.0,"accountType":null,"accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0112012359","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:00:23.4218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:00:23.4218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:00:23.4425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:00:23.4511|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [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; 2025-12-11 16:00:23.4511|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 2025-12-11 16:00:23.4511|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:00:23.4511|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:00:23.5069|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]]'. 2025-12-11 16:00:23.5069|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 934.8873ms 2025-12-11 16:00:23.5116|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:00:23.5116|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 970.4958ms 200 application/json; charset=utf-8 2025-12-11 16:00:25.7751||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834845694.04,"formattedAmount":"5,834,845,694.04","bookBalance":5834845694.04,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1801218214.11,"formattedAmount":"1,801,218,214.11","bookBalance":1801218214.11,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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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LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:00:25.7833||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:00:25.7833|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]]'. 2025-12-11 16:00:25.7833|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3220.3142ms 2025-12-11 16:00:25.7833|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:00:25.7833|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3248.7164ms 200 application/json; charset=utf-8 2025-12-11 16:02:50.3725|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:02:50.3725|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=208 2025-12-11 16:02:50.3725|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:02:50.3725|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:02:50.3725|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:02:50.3725|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:02:50.3725|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.2281ms 204 2025-12-11 16:02:50.3725|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2686ms 204 2025-12-11 16:02:50.3725|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8605ms 204 2025-12-11 16:02:50.3900|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=208 2025-12-11 16:02:50.3900|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:02:50.3900|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:02:50.3900|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:02:50.3900|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:02:50.3900|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:02:50.3900|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:02:50.3900|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:02:50.3994|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:02:50.3994|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:02:50.3994|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:02:50.3994|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:02:50.3994|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:02:50.3994|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:02:50.3994|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:02:50.3994|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). 2025-12-11 16:02:50.3994|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). 2025-12-11 16:02:50.3994|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). 2025-12-11 16:02:50.3994|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:02:50.4150||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 208 2025-12-11 16:02:50.4150|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:02:50.4150|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)) 2025-12-11 16:02:50.4150|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 2025-12-11 16:02:50.4150|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]]'. 2025-12-11 16:02:50.4150||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:02:50.4150|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.0497ms 2025-12-11 16:02:50.4150||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:02:50.4150|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:02:50.4318||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 16:02:50.4150||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 16:02:50.4318|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.1495ms 200 application/json; charset=utf-8 2025-12-11 16:02:50.4524||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 16:02:50.4524||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 16:02:50.4524||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:02:50.4524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:02:50.4524||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:02:50.4524||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201235970 2025-12-11 16:02:52.4053||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"3528022.68","bookBalance":0.0,"accountType":null,"accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0112012359","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:02:52.4053||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:02:52.4053||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:02:52.4278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:02:52.4359|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; 2025-12-11 16:02:52.4359|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 2025-12-11 16:02:52.4464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:02:52.4464|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)) 2025-12-11 16:02:52.4881|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]]'. 2025-12-11 16:02:52.4881|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 2078.3887ms 2025-12-11 16:02:52.4933|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:02:52.4933|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2104.9222ms 200 application/json; charset=utf-8 2025-12-11 16:02:52.5940||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834845694.04,"formattedAmount":"5,834,845,694.04","bookBalance":5834845694.04,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1801218214.11,"formattedAmount":"1,801,218,214.11","bookBalance":1801218214.11,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2483664673.67,"formattedAmount":"2,483,664,673.67","bookBalance":2483664673.67,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874484596.87,"formattedAmount":"-5,874,484,596.87","bookBalance":-5874484596.87,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12464559.78,"formattedAmount":"12,464,559.78","bookBalance":12464559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":2216682.0,"formattedAmount":"2,216,682.00","bookBalance":2216682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13483981.23,"formattedAmount":"13,483,981.23","bookBalance":13483981.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":4050500.43,"formattedAmount":"4,050,500.43","bookBalance":4050500.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":939665.54,"formattedAmount":"939,665.54","bookBalance":939665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:02:52.5940||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:02:52.6061|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]]'. 2025-12-11 16:02:52.6061|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2194.122ms 2025-12-11 16:02:52.6061|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:02:52.6061|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2221.4682ms 200 application/json; charset=utf-8 2025-12-11 16:02:55.4832|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:02:55.4832|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:02:55.4832|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:02:55.4832|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.7709ms 204 2025-12-11 16:02:55.4832|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:02:55.4938|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5251ms 204 2025-12-11 16:02:55.5126|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:02:55.5126|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:02:55.5126|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:02:55.5126|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:02:55.5126|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:02:55.5126|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:02:55.5253|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:02:55.5253|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:02:55.5253|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:02:55.5253|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). 2025-12-11 16:02:55.5253|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:02:55.5253|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:02:55.5253|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). 2025-12-11 16:02:55.5253|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:02:55.5253|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] 2025-12-11 16:02:55.5406|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]]'. 2025-12-11 16:02:55.5406|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.4973ms 2025-12-11 16:02:55.5406|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:02:55.5406|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.6283ms 200 application/json; charset=utf-8 2025-12-11 16:02:55.5406|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] 2025-12-11 16:02:55.5616|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]]'. 2025-12-11 16:02:55.5616|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 27.6922ms 2025-12-11 16:02:55.5616|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:02:55.5616|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.9822ms 200 application/json; charset=utf-8 2025-12-11 16:03:20.7939|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:03:20.7939|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:03:20.7939|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:03:20.7939|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:03:20.7939|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:03:20.8055|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:03:20.8055|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5595ms 204 2025-12-11 16:03:20.8055|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.124ms 204 2025-12-11 16:03:20.8055|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.0698ms 204 2025-12-11 16:03:20.8055|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:03:20.8217|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:03:20.8217|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:03:20.8217|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() 2025-12-11 16:03:20.8217|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() 2025-12-11 16:03:20.8217|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() 2025-12-11 16:03:20.8217|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'. 2025-12-11 16:03:20.8217|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'. 2025-12-11 16:03:20.8217|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'. 2025-12-11 16:03:20.8217|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:03:20.8217|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:03:20.8368|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:03:20.8368|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 16:03:20.8368|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 16:03:20.8368|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 16:03:20.8368|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 16:03:20.8368|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 16:03:20.8368|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 16:03:20.8368|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.0527ms 401 2025-12-11 16:03:20.8368|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.1083ms 401 2025-12-11 16:03:20.8368|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.2131ms 401 2025-12-11 16:03:30.6389|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 16:03:30.6389|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:03:30.6389|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.6767ms 204 2025-12-11 16:03:30.6389|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 16:03:30.6522|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:03:30.6522|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:03:30.6522|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:03:30.6522|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:03:30.6522|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:03:30.6522|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:03:30.6522|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:03:30.6522|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:03:30.6522|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:03:30.6522|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0066ms 204 2025-12-11 16:03:30.6678|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0732ms 204 2025-12-11 16:03:30.6678|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:03:30.6678|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.9241ms 204 2025-12-11 16:03:30.6678|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:03:30.6678|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:03:30.6678|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). 2025-12-11 16:03:30.6678|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:03:30.6832|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:03:30.6832|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:03:30.6832|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:03:30.6832|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:03:30.6832|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:03:30.6832|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:03:30.6832|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:03:30.6832|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:03:30.6832|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)) 2025-12-11 16:03:30.6832|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:03:30.6986|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:03:30.6832|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:03:30.6986|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]]'. 2025-12-11 16:03:30.6832|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:03:30.6986|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). 2025-12-11 16:03:30.6986|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). 2025-12-11 16:03:30.6986|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 18.8317ms 2025-12-11 16:03:30.6986|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:03:30.6986||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:03:30.6986|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:03:30.6986|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:03:30.6986|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). 2025-12-11 16:03:30.7174|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 2025-12-11 16:03:30.7174||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:03:30.7174|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.0467ms 200 application/json; charset=utf-8 2025-12-11 16:03:30.7174|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:03:30.7174|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]]'. 2025-12-11 16:03:30.7174||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:03:30.7174|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.7234ms 2025-12-11 16:03:30.7303|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)) 2025-12-11 16:03:30.7303|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:03:30.7303|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.2198ms 200 application/json; charset=utf-8 2025-12-11 16:03:30.7303||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:03:30.7303||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:03:30.7303||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 2025-12-11 16:03:30.7487||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:03:30.7487||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:03:30.7487||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 2025-12-11 16:03:30.7487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:03:30.7487||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:03:31.6249||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:03:31.6249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:03:31.6249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:03:31.6406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:03:31.6406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:03:31.6406||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:03:32.3988||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:03:32.3988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:03:32.3988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:03:32.4244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:03:32.4295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:03:32.4295||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:03:33.2817||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:03:33.2870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:03:33.2870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:03:33.3067||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:03:33.3067||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:03:33.3067||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:03:34.0887||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:03:34.0887||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:03:34.1002|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]]'. 2025-12-11 16:03:34.1002|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3395.2102ms 2025-12-11 16:03:34.1002|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:03:34.1002|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3427.795ms 200 application/json; charset=utf-8 2025-12-11 16:03:34.1687||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:03:34.1687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:03:34.1687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:03:34.1880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:03:34.1880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:03:34.1930||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:03:35.1003||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:03:35.1003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:03:35.1003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:03:35.1215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:03:35.1215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:03:35.1215||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:03:35.9158||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:03:35.9158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:03:35.9158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:03:35.9416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:03:35.9494|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; 2025-12-11 16:03:35.9494|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 2025-12-11 16:03:35.9602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:03:35.9602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:03:35.9602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:03:35.9602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:03:35.9744|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:03:35.9744|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:03:35.9744|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:03:35.9744|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:03:35.9744|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:03:35.9744|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:03:35.9917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:03:35.9917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:03:36.0301|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]]'. 2025-12-11 16:03:36.0301|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5313.2391ms 2025-12-11 16:03:36.0359|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:03:36.0359|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5357.4413ms 200 application/json; charset=utf-8 2025-12-11 16:04:13.5734|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:04:13.5734|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:13.5734|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:04:13.5734|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.1396ms 204 2025-12-11 16:04:13.5734|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:13.5734|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1244ms 204 2025-12-11 16:04:13.5822|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:04:13.5822|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:04:13.5822|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:04:13.5822|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:04:13.5822|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:13.5822|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:13.5822|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:04:13.5981|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:04:13.5981|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:04:13.5981|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:04:13.5981|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). 2025-12-11 16:04:13.5981|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). 2025-12-11 16:04:13.5981|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:04:13.5981|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:04:13.5981|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] 2025-12-11 16:04:13.5981|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]]'. 2025-12-11 16:04:13.5981|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.8346ms 2025-12-11 16:04:13.5981|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:04:13.6136|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] 2025-12-11 16:04:13.6136|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.7915ms 200 application/json; charset=utf-8 2025-12-11 16:04:13.6136|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]]'. 2025-12-11 16:04:13.6136|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.6784ms 2025-12-11 16:04:13.6136|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:04:13.6136|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.5884ms 200 application/json; charset=utf-8 2025-12-11 16:04:31.1292|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:04:31.1292|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:04:31.1292|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:04:31.1292|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:31.1292|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:31.1292|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:31.1400|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8219ms 204 2025-12-11 16:04:31.1400|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4098ms 204 2025-12-11 16:04:31.1400|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.837ms 204 2025-12-11 16:04:31.1400|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:04:31.1400|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:04:31.1400|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:04:31.1400|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:04:31.1400|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:04:31.1400|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:04:31.1400|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:31.1555|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:31.1555|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:31.1555|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:04:31.1555|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:04:31.1555|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:04:31.1555|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:04:31.1555|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:04:31.1555|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:04:31.1555|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). 2025-12-11 16:04:31.1555|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). 2025-12-11 16:04:31.1555|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). 2025-12-11 16:04:31.1555|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:04:31.1555|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:04:31.1717|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 2025-12-11 16:04:31.1717||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:04:31.1717|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]]'. 2025-12-11 16:04:31.1717|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)) 2025-12-11 16:04:31.1717|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.0913ms 2025-12-11 16:04:31.1717||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:04:31.1717|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:04:31.1717||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:04:31.1717||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:04:31.1717|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.4399ms 200 application/json; charset=utf-8 2025-12-11 16:04:31.1886||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:04:31.2061||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 2025-12-11 16:04:31.2061||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 2025-12-11 16:04:31.2061||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:04:31.2061||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:04:31.2061||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:04:31.2061||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:04:33.1163||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:04:33.1163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:04:33.1163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:04:33.1413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:04:33.1413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:04:33.1413||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:04:33.3820||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834845694.04,"formattedAmount":"5,834,845,694.04","bookBalance":5834845694.04,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1801218214.11,"formattedAmount":"1,801,218,214.11","bookBalance":1801218214.11,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:04:33.3820||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:04:33.3923|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]]'. 2025-12-11 16:04:33.3923|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2222.6918ms 2025-12-11 16:04:33.3923|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:04:33.3923|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2248.333ms 200 application/json; charset=utf-8 2025-12-11 16:04:33.9435||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:04:33.9435||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:04:33.9435||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:04:33.9674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:04:33.9711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:04:33.9711||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:04:34.7560||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:04:34.7560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:04:34.7560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:04:34.7776||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:04:34.7776||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:04:34.7844||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:04:35.5772||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:04:35.5833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:04:35.5833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:04:35.6008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:04:35.6008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:04:35.6008||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:04:36.4381||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:04:36.4381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:04:36.4381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:04:36.4634||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:04:36.4634||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:04:36.4729||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:04:37.3423||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:04:37.3475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:04:37.3475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:04:37.3694||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:04:37.3807|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; 2025-12-11 16:04:37.3807|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 2025-12-11 16:04:37.3807|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:04:37.3922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:04:37.3922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:04:37.3922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:04:37.3922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:04:37.3922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:04:37.3922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:04:37.4101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:04:37.4101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:04:37.4101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:04:37.4101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:04:37.4228|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:04:37.4637|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]]'. 2025-12-11 16:04:37.4637|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6296.7078ms 2025-12-11 16:04:37.4637|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:04:37.4695|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6321.4665ms 200 application/json; charset=utf-8 2025-12-11 16:04:46.6192|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:04:46.6192|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:04:46.6192|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:04:46.6192|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:46.6192|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:46.6256|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:46.6256|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5725ms 204 2025-12-11 16:04:46.6256|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0888ms 204 2025-12-11 16:04:46.6256|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.644ms 204 2025-12-11 16:04:46.6256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:04:46.6256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:04:46.6256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:04:46.6256|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() 2025-12-11 16:04:46.6256|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() 2025-12-11 16:04:46.6256|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() 2025-12-11 16:04:46.6423|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'. 2025-12-11 16:04:46.6423|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'. 2025-12-11 16:04:46.6423|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'. 2025-12-11 16:04:46.6423|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:46.6423|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:46.6423|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:46.6423|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 16:04:46.6423|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 16:04:46.6423|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 16:04:46.6423|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 16:04:46.6423|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 16:04:46.6423|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 16:04:46.6423|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.2772ms 401 2025-12-11 16:04:46.6583|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.9808ms 401 2025-12-11 16:04:46.6583|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.825ms 401 2025-12-11 16:04:54.3378|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-11 16:04:54.3378|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:54.3378|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.3386ms 204 2025-12-11 16:04:54.3556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-11 16:04:54.3556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:04:54.3556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:04:54.3556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:04:54.3556|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:04:54.3617|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:54.3617|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:54.3617|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:54.3617|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:54.3617|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.2909ms 204 2025-12-11 16:04:54.3617|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.7314ms 204 2025-12-11 16:04:54.3756|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.8386ms 204 2025-12-11 16:04:54.3756|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:04:54.3756|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:04:54.3756|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:04:54.3756|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:04:54.3756|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:04:54.3756|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). 2025-12-11 16:04:54.3756|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:04:54.3929|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:04:54.3929|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:04:54.3929|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:04:54.3929|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:54.3929|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:54.3929|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:04:54.3929|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:04:54.3929|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)) 2025-12-11 16:04:54.3929|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:04:54.3929|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:04:54.3929|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:04:54.4090|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]]'. 2025-12-11 16:04:54.4090|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:04:54.4090|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:04:54.4090|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). 2025-12-11 16:04:54.4090|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 21.2229ms 2025-12-11 16:04:54.4090|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). 2025-12-11 16:04:54.4090|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). 2025-12-11 16:04:54.4090|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:04:54.4229|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:04:54.4229|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:04:54.4229||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:04:54.4229|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.2574ms 200 application/json; charset=utf-8 2025-12-11 16:04:54.4229|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)) 2025-12-11 16:04:54.4229|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 2025-12-11 16:04:54.4229||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:04:54.4379|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]]'. 2025-12-11 16:04:54.4379||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:04:54.4379|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.7867ms 2025-12-11 16:04:54.4379||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:04:54.4379|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:04:54.4379||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:04:54.4379|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.0305ms 200 application/json; charset=utf-8 2025-12-11 16:04:54.4633||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 2025-12-11 16:04:54.4633||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 2025-12-11 16:04:54.4695||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:04:54.4695||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:04:54.4695||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:04:54.4695||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:04:56.3742||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:04:56.3782||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:04:56.3782||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:04:56.3942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:04:56.3942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:04:56.3942||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:04:56.6744||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834845694.04,"formattedAmount":"5,834,845,694.04","bookBalance":5834845694.04,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1801218214.11,"formattedAmount":"1,801,218,214.11","bookBalance":1801218214.11,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2483664673.67,"formattedAmount":"2,483,664,673.67","bookBalance":2483664673.67,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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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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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:04:56.6744||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:04:56.6744|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]]'. 2025-12-11 16:04:56.6744|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2259.5046ms 2025-12-11 16:04:56.6744|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:04:56.6888|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2303.8224ms 200 application/json; charset=utf-8 2025-12-11 16:04:57.1943||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:04:57.1943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:04:57.2045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:04:57.2045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:04:57.2215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:04:57.2215||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:04:58.0203||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:04:58.0203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:04:58.0203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:04:58.0471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:04:58.0497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:04:58.0497||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:04:58.8319||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:04:58.8319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:04:58.8319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:04:58.8554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:04:58.8554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:04:58.8614||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:04:59.7741||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:04:59.7741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:04:59.7741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:04:59.7964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:04:59.8013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:04:59.8013||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:05:00.5973||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:05:00.5973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:05:00.5973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:05:00.6213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:05:00.6323|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; 2025-12-11 16:05:00.6323|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 2025-12-11 16:05:00.6416|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:00.6416|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:05:00.6416|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:00.6416|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:05:00.6416|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:00.6416|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:05:00.6579|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:00.6579|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)) 2025-12-11 16:05:00.6579|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:00.6579|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:05:00.6734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:00.6734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:05:00.7291|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]]'. 2025-12-11 16:05:00.7291|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6310.961ms 2025-12-11 16:05:00.7291|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:05:00.7291|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6349.5275ms 200 application/json; charset=utf-8 2025-12-11 16:05:04.5331|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:05:04.5331|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:05:04.5331|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:05:04.5331|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:04.5331|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:04.5331|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:04.5331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7942ms 204 2025-12-11 16:05:04.5331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6541ms 204 2025-12-11 16:05:04.5331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.022ms 204 2025-12-11 16:05:04.5516|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:05:04.5516|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:05:04.5516|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:05:04.5516|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:05:04.5516|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:05:04.5516|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:05:04.5516|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:04.5639|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:04.5639|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:04.5639|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:05:04.5639|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:05:04.5639|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:05:04.5639|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:05:04.5639|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:05:04.5639|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:05:04.5639|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). 2025-12-11 16:05:04.5639|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). 2025-12-11 16:05:04.5799|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). 2025-12-11 16:05:04.5799|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:05:04.5799|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:05:04.5799||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:05:04.5799|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 2025-12-11 16:05:04.5799|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)) 2025-12-11 16:05:04.5799|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]]'. 2025-12-11 16:05:04.5946||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:05:04.5946|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.4932ms 2025-12-11 16:05:04.5946||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:05:04.5946|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:05:04.5946||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:05:04.5946||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:05:04.5946|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.1045ms 200 application/json; charset=utf-8 2025-12-11 16:05:04.6187||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 2025-12-11 16:05:04.6187||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 2025-12-11 16:05:04.6187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:05:04.6187||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:05:04.6187||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:05:04.6265||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:05:06.5546||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:05:06.5546||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:05:06.5546||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:05:06.5735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:05:06.5735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:05:06.5805||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:05:06.7699||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834845694.04,"formattedAmount":"5,834,845,694.04","bookBalance":5834845694.04,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1801218214.11,"formattedAmount":"1,801,218,214.11","bookBalance":1801218214.11,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS 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16:05:06.7699|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:05:06.7821|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2229.5852ms 200 application/json; charset=utf-8 2025-12-11 16:05:07.3927||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:05:07.3927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:05:07.3927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:05:07.4168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:05:07.4168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:05:07.4244||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:05:08.1862||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:05:08.1919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:05:08.1919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:05:08.2116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:05:08.2116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:05:08.2116||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:05:08.9700||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:05:08.9700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:05:08.9700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:05:08.9873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:05:08.9873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:05:08.9873||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:05:09.7492||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:05:09.7548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:05:09.7548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:05:09.7753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:05:09.7753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:05:09.7844||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:05:10.5235||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:05:10.5235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:05:10.5317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:05:10.5510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:05:10.5510|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; 2025-12-11 16:05:10.5704|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 2025-12-11 16:05:10.5704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:10.5813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:05:10.5813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:10.5813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:05:10.5813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:10.5977|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:05:10.5977|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:10.5977|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:05:10.5977|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:10.6103|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:05:10.6103|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:10.6103|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:05:10.6579|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]]'. 2025-12-11 16:05:10.6579|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6080.5214ms 2025-12-11 16:05:10.6579|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:05:10.6579|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6115.6275ms 200 application/json; charset=utf-8 2025-12-11 16:05:19.2893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:05:19.2893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:05:19.2893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:05:19.2928|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:19.2928|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:19.2928|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:19.2928|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8744ms 204 2025-12-11 16:05:19.2928|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6706ms 204 2025-12-11 16:05:19.2928|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.135ms 204 2025-12-11 16:05:19.3085|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:05:19.3085|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:05:19.3085|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:05:19.3085|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:05:19.3085|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:05:19.3085|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:05:19.3085|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:19.3085|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:19.3085|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:05:19.3085|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:05:19.3085|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:19.3085|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:05:19.3085|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:05:19.3244|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:05:19.3244|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). 2025-12-11 16:05:19.3244|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). 2025-12-11 16:05:19.3244|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:05:19.3244|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:05:19.3244||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:05:19.3244|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). 2025-12-11 16:05:19.3244|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)) 2025-12-11 16:05:19.3406||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:05:19.3406|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:05:19.3406||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:05:19.3406||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:05:19.3406|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 2025-12-11 16:05:19.3406||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:05:19.3406|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]]'. 2025-12-11 16:05:19.3554|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.3384ms 2025-12-11 16:05:19.3554|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:05:19.3554|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.06ms 200 application/json; charset=utf-8 2025-12-11 16:05:19.3554||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 2025-12-11 16:05:19.3554||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 2025-12-11 16:05:19.3720||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:05:19.3720||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:05:19.3720||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:05:19.3720||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:05:20.1843||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:05:20.1843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:05:20.1843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:05:20.2072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:05:20.2072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:05:20.2072||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:05:20.7082|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:05:20.7082|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:05:20.7082|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:20.7082|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:20.7145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.2594ms 204 2025-12-11 16:05:20.7145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6426ms 204 2025-12-11 16:05:20.7145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:05:20.7145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:05:20.7145|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:05:20.7145|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:05:20.7145|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:20.7311|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:20.7311|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:05:20.7311|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:05:20.7311|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:05:20.7311|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:05:20.7311|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). 2025-12-11 16:05:20.7311|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). 2025-12-11 16:05:20.7311|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:05:20.7311|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:05:20.7487|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] 2025-12-11 16:05:20.7487|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]]'. 2025-12-11 16:05:20.7487|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.3911ms 2025-12-11 16:05:20.7487|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:05:20.7487|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.1442ms 200 application/json; charset=utf-8 2025-12-11 16:05:20.7487|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] 2025-12-11 16:05:20.7629|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]]'. 2025-12-11 16:05:20.7629|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.8612ms 2025-12-11 16:05:20.7629|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:05:20.7629|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.423ms 200 application/json; charset=utf-8 2025-12-11 16:05:21.1033||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:05:21.1065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:05:21.1065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:05:21.1225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:05:21.1225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:05:21.1225||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:05:21.9422||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:05:21.9422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:05:21.9512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:05:21.9642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:05:21.9642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:05:21.9642||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:05:22.5597||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834845694.04,"formattedAmount":"5,834,845,694.04","bookBalance":5834845694.04,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1801218214.11,"formattedAmount":"1,801,218,214.11","bookBalance":1801218214.11,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2483664673.67,"formattedAmount":"2,483,664,673.67","bookBalance":2483664673.67,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874484596.87,"formattedAmount":"-5,874,484,596.87","bookBalance":-5874484596.87,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12464559.78,"formattedAmount":"12,464,559.78","bookBalance":12464559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":2216682.0,"formattedAmount":"2,216,682.00","bookBalance":2216682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13483981.23,"formattedAmount":"13,483,981.23","bookBalance":13483981.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":4050500.43,"formattedAmount":"4,050,500.43","bookBalance":4050500.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":939665.54,"formattedAmount":"939,665.54","bookBalance":939665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:05:22.5597||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:05:22.5597|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]]'. 2025-12-11 16:05:22.5597|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3236.1913ms 2025-12-11 16:05:22.5597|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:05:22.5597|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3262.1665ms 200 application/json; charset=utf-8 2025-12-11 16:05:22.8458||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:05:22.8458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:05:22.8550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:05:22.8701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:05:22.8701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:05:22.8701||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:05:23.6837||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:05:23.6837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:05:23.6837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:05:23.7069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:05:23.7069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:05:23.7154||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:05:24.5259||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:05:24.5309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:05:24.5309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:05:24.5549||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:05:24.5638|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; 2025-12-11 16:05:24.5638|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 2025-12-11 16:05:24.5638|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:24.5736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:05:24.5736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:24.5736|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)) 2025-12-11 16:05:24.5736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:24.5907|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:05:24.5907|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:24.5907|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:05:24.5907|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:24.6043|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:05:24.6043|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:24.6043|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:05:24.6432|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]]'. 2025-12-11 16:05:24.6432|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5315.1847ms 2025-12-11 16:05:24.6432|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:05:24.6432|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5337.4035ms 200 application/json; charset=utf-8 2025-12-11 16:05:50.2238|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=549 2025-12-11 16:05:50.2292|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:50.2292|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2976ms 204 2025-12-11 16:05:50.2454|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=549 2025-12-11 16:05:50.2454|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:05:50.2454|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:50.2454|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=208 2025-12-11 16:05:50.2454|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:05:50.2454|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:05:50.2454|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:05:50.2616|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:50.2616|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:50.2616|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:50.2616|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:05:50.2770|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.9484ms 204 2025-12-11 16:05:50.2770|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=208 2025-12-11 16:05:50.2770|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.5765ms 204 2025-12-11 16:05:50.2770|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). 2025-12-11 16:05:50.2770|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.0898ms 204 2025-12-11 16:05:50.2770|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:05:50.2770|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:05:50.2770|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:05:50.2917|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:05:50.2917|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:50.2917|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:05:50.2917|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:05:50.2917|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)) 2025-12-11 16:05:50.2917|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:05:50.2917|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:50.2917|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:05:50.2917|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]]'. 2025-12-11 16:05:50.2917|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:05:50.2917|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:05:50.3069|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:05:50.3069|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 17.9878ms 2025-12-11 16:05:50.3069|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). 2025-12-11 16:05:50.3069|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:05:50.3069|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:05:50.3069|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:05:50.3069|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:05:50.3069|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). 2025-12-11 16:05:50.3069|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). 2025-12-11 16:05:50.3069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 74.1557ms 200 application/json; charset=utf-8 2025-12-11 16:05:50.3229|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:05:50.3229|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)) 2025-12-11 16:05:50.3229||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 208 2025-12-11 16:05:50.3229||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:05:50.3229||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:05:50.3229||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 16:05:50.3229||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-11 16:05:50.3382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (12ms) [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 2025-12-11 16:05:50.3382|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]]'. 2025-12-11 16:05:50.3382|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.819ms 2025-12-11 16:05:50.3382|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:05:50.3382|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.6702ms 200 application/json; charset=utf-8 2025-12-11 16:05:50.3539||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 16:05:50.3539||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": "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": 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": "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" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-11 16:05:50.3539||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:05:50.3539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:05:50.3539||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:05:50.3539||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201235970 2025-12-11 16:05:51.2011||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"3528022.68","bookBalance":0.0,"accountType":null,"accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0112012359","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:05:51.2011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:05:51.2011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:05:51.2210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:05:51.2210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-11 16:05:51.2327|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 2025-12-11 16:05:51.2327|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:05:51.2327|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:05:51.2758|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]]'. 2025-12-11 16:05:51.2758|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 964.2381ms 2025-12-11 16:05:51.2758|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:05:51.2758|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 997.9452ms 200 application/json; charset=utf-8 2025-12-11 16:05:53.4306||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834845694.04,"formattedAmount":"5,834,845,694.04","bookBalance":5834845694.04,"accountType":"","accountName":"INCOME TAX TREAS 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:05:53.4352||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:05:53.4352|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]]'. 2025-12-11 16:05:53.4352|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3116.3507ms 2025-12-11 16:05:53.4352|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:05:53.4352|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3151.0532ms 200 application/json; charset=utf-8 2025-12-11 16:09:47.6766|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:09:47.6766|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:09:47.6766|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:09:47.6766|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:09:47.6766|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:09:47.6766|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:09:47.6766|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0079ms 204 2025-12-11 16:09:47.6856|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2457ms 204 2025-12-11 16:09:47.6856|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.363ms 204 2025-12-11 16:09:47.6856|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:09:47.6856|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:09:47.6856|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:09:47.6856|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:09:47.6856|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:09:47.6856|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:09:47.6856|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:09:47.6856|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:09:47.6856|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:09:47.6856|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:09:47.6856|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:09:47.7017|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:09:47.7017|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:09:47.7017|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:09:47.7017|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:09:47.7017|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). 2025-12-11 16:09:47.7017|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). 2025-12-11 16:09:47.7017|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). 2025-12-11 16:09:47.7017|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:09:47.7017||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:09:47.7017|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:09:47.7199||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:09:47.7199||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:09:47.7199|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)) 2025-12-11 16:09:47.7199||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:09:47.7352||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:09:47.7352|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 2025-12-11 16:09:47.7352|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]]'. 2025-12-11 16:09:47.7352|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 28.6913ms 2025-12-11 16:09:47.7352||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 2025-12-11 16:09:47.7352|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:09:47.7352||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:09:47.7352|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.4037ms 200 application/json; charset=utf-8 2025-12-11 16:09:47.7352||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:09:47.7531||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 2025-12-11 16:09:47.7531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:09:47.7531||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:09:49.8189||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:09:49.8189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:09:49.8189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:09:49.8374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:09:49.8374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:09:49.8419||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:09:49.9986||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5834845694.04,"formattedAmount":"5,834,845,694.04","bookBalance":5834845694.04,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1802574075.09,"formattedAmount":"1,802,574,075.09","bookBalance":1802574075.09,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2484240219.49,"formattedAmount":"2,484,240,219.49","bookBalance":2484240219.49,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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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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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:09:49.9986||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:09:49.9986|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]]'. 2025-12-11 16:09:49.9986|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2295.7415ms 2025-12-11 16:09:49.9986|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:09:49.9986|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2317.9833ms 200 application/json; charset=utf-8 2025-12-11 16:09:50.7569||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:09:50.7569||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:09:50.7569||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:09:50.7748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:09:50.7748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:09:50.7748||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:09:51.5756||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:09:51.5803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:09:51.5803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:09:51.5957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:09:51.5957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:09:51.5957||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:09:52.4349||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:09:52.4381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:09:52.4381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:09:52.4538||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:09:52.4538||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:09:52.4538||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:09:53.2515||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:09:53.2515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:09:53.2515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:09:53.2791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:09:53.2791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:09:53.2791||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:09:54.1629||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:09:54.1629||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:09:54.1706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:09:54.1706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:09:54.1909|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; 2025-12-11 16:09:54.1909|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 2025-12-11 16:09:54.2035|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:09:54.2035|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:09:54.2035|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:09:54.2035|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)) 2025-12-11 16:09:54.2200|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:09:54.2200|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:09:54.2200|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:09:54.2200|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:09:54.2200|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:09:54.2353|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:09:54.2353|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' 2025-12-11 16:09:54.2353|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:09:54.2892|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]]'. 2025-12-11 16:09:54.2892|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6581.9775ms 2025-12-11 16:09:54.2892|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:09:54.2892|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6605.5077ms 200 application/json; charset=utf-8 2025-12-11 16:18:17.0791|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:18:17.0791|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:18:17.0806|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:18:17.0806|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:17.0806|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:17.0806|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:17.0806|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2734ms 204 2025-12-11 16:18:17.0806|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9356ms 204 2025-12-11 16:18:17.0806|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3ms 204 2025-12-11 16:18:17.0806|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:18:17.0806|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:18:17.0806|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:18:17.0971|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:17.0971|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:17.0971|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:17.0971|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:17.0971|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:17.0971|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:17.0971|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:17.0971|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:17.0971|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:18:17.0971|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:18:17.0971|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:17.0971|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). 2025-12-11 16:18:17.1120|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). 2025-12-11 16:18:17.1120|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:18:17.1120|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:18:17.1120|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:18:17.1120|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). 2025-12-11 16:18:17.1120||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:18:17.1279|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 2025-12-11 16:18:17.1279|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]]'. 2025-12-11 16:18:17.1279||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:18:17.1279|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.9495ms 2025-12-11 16:18:17.1279|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)) 2025-12-11 16:18:17.1279||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:18:17.1279|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:18:17.1279||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:18:17.1279|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.091ms 200 application/json; charset=utf-8 2025-12-11 16:18:17.1450||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:18:17.1450||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 2025-12-11 16:18:17.1606||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 2025-12-11 16:18:17.1606||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:18:17.1606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:17.1606||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:18:17.1606||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:18:18.1355||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:18.1355||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:18.1355||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:18.1560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:18.1589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:18.1589||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:18:18.9824||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:18.9824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:18.9824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:19.0033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:19.0033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:19.0118||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:18:19.8866||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:18:19.8866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:19.8866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:19.9092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:19.9092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:19.9152||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:18:20.3255|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:18:20.3255|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:20.3255|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:20.3384|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:20.3384|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:18:20.3384|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). 2025-12-11 16:18:20.3384|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:18:20.3543|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 2025-12-11 16:18:20.3543|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]]'. 2025-12-11 16:18:20.3543|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.7656ms 2025-12-11 16:18:20.3543|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:18:20.3543|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.7601ms 200 application/json; charset=utf-8 2025-12-11 16:18:20.6967||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:18:20.6967||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:18:20.6967|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]]'. 2025-12-11 16:18:20.6967|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3584.3209ms 2025-12-11 16:18:20.6967|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:18:20.6967|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3612.1661ms 200 application/json; charset=utf-8 2025-12-11 16:18:20.6967|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:18:20.6967|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:20.6967|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:20.7131|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:20.7131|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:18:20.7131|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). 2025-12-11 16:18:20.7131||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:18:20.7131||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:18:20.7131||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:18:20.7423||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 2025-12-11 16:18:20.7480||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:18:20.7480||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:18:20.8552||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:20.8552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:20.8552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:20.8764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:20.8764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:20.8846||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:18:21.6719||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:18:21.6719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:21.6719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:21.6926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:21.6965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:21.6965||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:18:22.0356|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:18:22.0356|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:18:22.0356|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:22.0427|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:22.0427|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7533ms 204 2025-12-11 16:18:22.0427|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1799ms 204 2025-12-11 16:18:22.0427|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:18:22.0427|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:18:22.0427|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:22.0561|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:22.0561|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:22.0561|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:22.0561|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:22.0561|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:22.0561|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:18:22.0561|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:18:22.0561|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). 2025-12-11 16:18:22.0561|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). 2025-12-11 16:18:22.0561|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:18:22.0561|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:18:22.0758|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] 2025-12-11 16:18:22.0758|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] 2025-12-11 16:18:22.0758|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]]'. 2025-12-11 16:18:22.0758|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.5755ms 2025-12-11 16:18:22.0758|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:18:22.0758|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.8016ms 200 application/json; charset=utf-8 2025-12-11 16:18:22.0895|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]]'. 2025-12-11 16:18:22.0895|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.0641ms 2025-12-11 16:18:22.0895|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:18:22.0895|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.4865ms 200 application/json; charset=utf-8 2025-12-11 16:18:22.6128||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:22.6128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:22.6128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:22.6293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:22.6357|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; 2025-12-11 16:18:22.6357|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 2025-12-11 16:18:22.6357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:22.6357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:22.6357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:22.6528|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:22.6528|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:22.6528|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:22.6528|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:22.6528|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:22.6672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:22.6672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:22.6672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:22.6672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:22.7106|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]]'. 2025-12-11 16:18:22.7129|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5597.9877ms 2025-12-11 16:18:22.7129|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:18:22.7129|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5622.8388ms 200 application/json; charset=utf-8 2025-12-11 16:18:22.7129|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:18:22.7129|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:22.7129|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:22.7129|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:22.7129|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:18:22.7129|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). 2025-12-11 16:18:22.7296|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:18:22.7296|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)) 2025-12-11 16:18:22.7296||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:18:22.7296||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:18:22.7558||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 2025-12-11 16:18:22.7591||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:22.7591||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:18:22.9326||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5840272100.85,"formattedAmount":"5,840,272,100.85","bookBalance":5840272100.85,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1802574075.09,"formattedAmount":"1,802,574,075.09","bookBalance":1802574075.09,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2484240219.49,"formattedAmount":"2,484,240,219.49","bookBalance":2484240219.49,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874484596.87,"formattedAmount":"-5,874,484,596.87","bookBalance":-5874484596.87,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12464559.78,"formattedAmount":"12,464,559.78","bookBalance":12464559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":2216682.0,"formattedAmount":"2,216,682.00","bookBalance":2216682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13483981.23,"formattedAmount":"13,483,981.23","bookBalance":13483981.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":4050500.43,"formattedAmount":"4,050,500.43","bookBalance":4050500.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":939665.54,"formattedAmount":"939,665.54","bookBalance":939665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:18:22.9326||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:18:22.9326|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]]'. 2025-12-11 16:18:22.9326|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2223.7725ms 2025-12-11 16:18:22.9326|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:18:22.9326|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2235.4983ms 200 application/json; charset=utf-8 2025-12-11 16:18:23.6186||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:23.6186||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:23.6186||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:23.6381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:23.6381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:23.6381||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:18:24.4122||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:24.4175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:24.4175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:24.4347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:24.4347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:24.4347||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:18:25.2413||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:18:25.2436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:25.2436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:25.2602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:25.2602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:25.2602||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:18:26.0994||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:26.1039||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:26.1039||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:26.1221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:26.1221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:26.1221||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:18:26.9525||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:18:26.9525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:26.9525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:26.9701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:26.9701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:26.9701||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:18:27.7820||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:27.7820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:27.7911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:27.7911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:27.8122|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; 2025-12-11 16:18:27.8122|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 2025-12-11 16:18:27.8122|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:27.8246|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:27.8246|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:27.8246|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:27.8246|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:27.8375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:27.8375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:27.8375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:27.8375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:27.8530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:27.8530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:27.8530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:27.8952|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]]'. 2025-12-11 16:18:27.8952|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5167.7309ms 2025-12-11 16:18:27.8952|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:18:27.8952|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5181.1903ms 200 application/json; charset=utf-8 2025-12-11 16:18:34.3429|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:18:34.3429|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:18:34.3429|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:18:34.3429|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:34.3429|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:34.3429|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:34.3429|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8326ms 204 2025-12-11 16:18:34.3545|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6043ms 204 2025-12-11 16:18:34.3545|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:18:34.3545|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6056ms 204 2025-12-11 16:18:34.3545|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:18:34.3545|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:18:34.3545|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:34.3545|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:34.3545|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:34.3690|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:34.3690|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:34.3690|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:34.3690|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:34.3690|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:34.3690|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:34.3690|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:18:34.3690|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:18:34.3690|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:18:34.3690|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). 2025-12-11 16:18:34.3690|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). 2025-12-11 16:18:34.3690|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). 2025-12-11 16:18:34.3690||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:18:34.3843|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:18:34.3843|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:18:34.3843||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:18:34.3843|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)) 2025-12-11 16:18:34.3843|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 2025-12-11 16:18:34.3843||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:18:34.3843||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:18:34.3843|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]]'. 2025-12-11 16:18:34.3843|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.3761ms 2025-12-11 16:18:34.3843||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:18:34.3843|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:18:34.4015|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.3625ms 200 application/json; charset=utf-8 2025-12-11 16:18:34.4015||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 2025-12-11 16:18:34.4015||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:18:34.4166||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:18:34.4166||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 2025-12-11 16:18:34.4166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:34.4166||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:18:35.1774|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:18:35.1774|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:18:35.1810|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:35.1810|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:35.1810|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.32ms 204 2025-12-11 16:18:35.1810|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.5982ms 204 2025-12-11 16:18:35.1810|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:18:35.1978|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:18:35.1978|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:35.1978|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:35.1978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:35.1978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:35.1978|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:35.1978|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:35.1978|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:18:35.1978|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:18:35.1978|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). 2025-12-11 16:18:35.2132|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). 2025-12-11 16:18:35.2132|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:18:35.2132|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:18:35.2132|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] 2025-12-11 16:18:35.2132|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]]'. 2025-12-11 16:18:35.2132|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.4596ms 2025-12-11 16:18:35.2277|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:18:35.2277|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] 2025-12-11 16:18:35.2277|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.922ms 200 application/json; charset=utf-8 2025-12-11 16:18:35.2277|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]]'. 2025-12-11 16:18:35.2277|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.3825ms 2025-12-11 16:18:35.2277|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:18:35.2277|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.8056ms 200 application/json; charset=utf-8 2025-12-11 16:18:35.2676||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:35.2676||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:35.2676||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:35.2867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:35.2910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:35.2910||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:18:36.0850||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:36.0889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:36.0889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:36.1082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:36.1082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:36.1082||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:18:36.9566||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:18:36.9566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:36.9630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:36.9630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:36.9630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:36.9800||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:18:37.8236||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:18:37.8236|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]]'. 2025-12-11 16:18:37.8236|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3446.4215ms 2025-12-11 16:18:37.8236|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:18:37.8236|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3471.3733ms 200 application/json; charset=utf-8 2025-12-11 16:18:37.8505||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:37.8545||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:37.8545||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:37.8773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:37.8773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:37.8773||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:18:38.6151||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:18:38.6190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:38.6190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:38.6382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:38.6382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:38.6382||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:18:39.4554||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:39.4554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:39.4554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:39.4769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:39.4852|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; 2025-12-11 16:18:39.4852|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 2025-12-11 16:18:39.4852|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' 2025-12-11 16:18:39.4987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:39.4987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:39.4987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:39.4987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:39.5134|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:39.5134|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:39.5134|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:39.5134|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:39.5288|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:39.5288|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:39.5288|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:39.5798|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]]'. 2025-12-11 16:18:39.5798|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5198.7851ms 2025-12-11 16:18:39.5798|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:18:39.5798|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5227.3296ms 200 application/json; charset=utf-8 2025-12-11 16:18:42.8177|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:18:42.8177|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:18:42.8177|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:18:42.8177|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:42.8246|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:42.8246|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:42.8246|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5341ms 204 2025-12-11 16:18:42.8246|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6348ms 204 2025-12-11 16:18:42.8246|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.7576ms 204 2025-12-11 16:18:42.8246|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:18:42.8246|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:18:42.8385|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:18:42.8385|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:42.8537|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:42.8537|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:42.8537|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:42.8537|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:42.8537|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:42.8537|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:42.8537|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:42.8537|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:18:42.8537|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:42.8537|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:18:42.8537|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). 2025-12-11 16:18:42.8537|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:18:42.8537|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). 2025-12-11 16:18:42.8537||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:18:42.8537|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). 2025-12-11 16:18:42.8711|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:18:42.8711|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:18:42.8711||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:18:42.8711|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 2025-12-11 16:18:42.8711|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)) 2025-12-11 16:18:42.8711||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:18:42.8711|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]]'. 2025-12-11 16:18:42.8711||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:18:42.8862|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.8905ms 2025-12-11 16:18:42.8862||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:18:42.8862|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:18:42.8862|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.3383ms 200 application/json; charset=utf-8 2025-12-11 16:18:42.9016||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 2025-12-11 16:18:42.9016||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 2025-12-11 16:18:42.9016||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:18:42.9016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:42.9016||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:18:42.9016||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:18:43.6768||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:43.6768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:43.6852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:43.7012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:43.7012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:43.7012||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:18:43.8632|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:18:43.8632|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:18:43.8632|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:43.8632|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:43.8723|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0885ms 204 2025-12-11 16:18:43.8723|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9977ms 204 2025-12-11 16:18:43.8723|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:18:43.8723|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:18:43.8723|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:43.8723|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:43.8854|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:43.8854|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:43.8854|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:43.8854|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:43.8854|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:18:43.8854|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:18:43.8854|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). 2025-12-11 16:18:43.8854|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). 2025-12-11 16:18:43.9020|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:18:43.9020|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:18:43.9020|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] 2025-12-11 16:18:43.9020|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] 2025-12-11 16:18:43.9020|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]]'. 2025-12-11 16:18:43.9020|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.7621ms 2025-12-11 16:18:43.9184|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:18:43.9184|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.7291ms 200 application/json; charset=utf-8 2025-12-11 16:18:43.9184|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]]'. 2025-12-11 16:18:43.9184|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.4698ms 2025-12-11 16:18:43.9184|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:18:43.9184|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.9851ms 200 application/json; charset=utf-8 2025-12-11 16:18:44.4947||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:44.4998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:44.4998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:44.5173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:44.5173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:44.5173||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:18:45.2804||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:18:45.2804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:45.2804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:45.2982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:45.2982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:45.2982||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:18:46.2065||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:46.2065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:46.2143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:46.2143||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5840272100.85,"formattedAmount":"5,840,272,100.85","bookBalance":5840272100.85,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1802574075.09,"formattedAmount":"1,802,574,075.09","bookBalance":1802574075.09,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:18:46.2143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:46.2143||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:18:46.2143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:46.2295|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]]'. 2025-12-11 16:18:46.2295||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:18:46.2295|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3363.9166ms 2025-12-11 16:18:46.2295|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:18:46.2295|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3397.3395ms 200 application/json; charset=utf-8 2025-12-11 16:18:47.1581||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:18:47.1581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:47.1581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:47.1819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:47.1861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:47.1861||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:18:47.9522||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:47.9522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:47.9522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:47.9710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:47.9710|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; 2025-12-11 16:18:47.9873|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 2025-12-11 16:18:47.9873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:47.9873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:47.9873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:48.0008|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:48.0008|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:48.0008|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:48.0008|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:48.0168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:48.0168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:48.0168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:48.0168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:18:48.0298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:18:48.0679|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]]'. 2025-12-11 16:18:48.0679|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5197.0736ms 2025-12-11 16:18:48.0679|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:18:48.0679|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5238.5553ms 200 application/json; charset=utf-8 2025-12-11 16:18:58.0318|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:18:58.0318|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:18:58.0318|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:18:58.0318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:58.0318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:58.0318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:58.0318|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5285ms 204 2025-12-11 16:18:58.0318|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7851ms 204 2025-12-11 16:18:58.0318|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4996ms 204 2025-12-11 16:18:58.0462|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:18:58.0462|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:18:58.0462|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:18:58.0462|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:58.0462|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:58.0462|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:18:58.0462|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:58.0462|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:58.0462|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:18:58.0462|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:58.0607|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:18:58.0607|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:58.0607|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:18:58.0607|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). 2025-12-11 16:18:58.0607|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:18:58.0607|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:18:58.0607||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:18:58.0607|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). 2025-12-11 16:18:58.0607|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). 2025-12-11 16:18:58.0607|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:18:58.0607||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:18:58.0607|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:18:58.0789|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)) 2025-12-11 16:18:58.0789||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:18:58.0789|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 2025-12-11 16:18:58.0789||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:18:58.0789|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]]'. 2025-12-11 16:18:58.0928||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:18:58.0928|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.6282ms 2025-12-11 16:18:58.0928|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:18:58.0928|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.3703ms 200 application/json; charset=utf-8 2025-12-11 16:18:58.0928||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 2025-12-11 16:18:58.0928||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:18:58.1096||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:18:58.1096||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 2025-12-11 16:18:58.1096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:58.1096||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:18:58.8620||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:58.8620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:58.8620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:58.8789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:58.8789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:58.8789||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:18:59.6040||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:18:59.6040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:18:59.6105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:18:59.6236||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:18:59.6236||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:18:59.6236||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:19:00.4056||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:19:00.4056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:19:00.4056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:19:00.4263||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:19:00.4263||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:19:00.4263||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:19:01.2831||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS 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LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:19:01.2993||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:19:01.2993||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:19:01.2993|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]]'. 2025-12-11 16:19:01.3108|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3242.7961ms 2025-12-11 16:19:01.3108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:19:01.3108|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:19:01.3108||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:19:01.3108|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3270.9617ms 200 application/json; charset=utf-8 2025-12-11 16:19:02.0840||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:19:02.0840||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:19:02.0965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:19:02.1093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:19:02.1093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:19:02.1093||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:19:02.8885||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:19:02.8936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:19:02.8936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:19:02.9084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:19:02.9084|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; 2025-12-11 16:19:02.9238|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 2025-12-11 16:19:02.9238|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:19:02.9238|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:19:02.9238|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:19:02.9361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:19:02.9361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:19:02.9361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:19:02.9361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:19:02.9361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:19:02.9546|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' 2025-12-11 16:19:02.9546|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:19:02.9546|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:19:02.9546|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:19:03.0096|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]]'. 2025-12-11 16:19:03.0096|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4938.2636ms 2025-12-11 16:19:03.0096|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:19:03.0096|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4964.1633ms 200 application/json; charset=utf-8 2025-12-11 16:19:07.5186|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-11 16:19:07.5186|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:19:07.5186|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8782ms 204 2025-12-11 16:19:07.5297|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-11 16:19:07.5297|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:19:07.5297|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:19:07.5297|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:19:07.5297|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:19:07.5297|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). 2025-12-11 16:19:07.5297|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:19:07.5462|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)) 2025-12-11 16:19:07.5462|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]]'. 2025-12-11 16:19:07.5462|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:19:07.5462|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:19:07.5462|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:19:07.5462|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.2566ms 2025-12-11 16:19:07.5462|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:19:07.5462|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:19:07.5462|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:19:07.5462|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:19:07.5614|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9715ms 204 2025-12-11 16:19:07.5614|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.1023ms 204 2025-12-11 16:19:07.5614|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.3284ms 204 2025-12-11 16:19:07.5614|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.9703ms 200 application/json; charset=utf-8 2025-12-11 16:19:07.5614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:19:07.5614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:19:07.5766|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:19:07.5766|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:19:07.5766|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:19:07.5766|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:19:07.5766|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:19:07.5766|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:19:07.5766|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:19:07.5766|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:19:07.5766|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:19:07.5766|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:19:07.5766|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:19:07.5766|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:19:07.5766|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:19:07.5921|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). 2025-12-11 16:19:07.5921|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). 2025-12-11 16:19:07.5921|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). 2025-12-11 16:19:07.5921|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:19:07.5921|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:19:07.5921||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:19:07.5921|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)) 2025-12-11 16:19:07.5921|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 2025-12-11 16:19:07.5921||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:19:07.5921|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]]'. 2025-12-11 16:19:07.5921||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:19:07.6100||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:19:07.6100|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.9403ms 2025-12-11 16:19:07.6100||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:19:07.6100|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:19:07.6100|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.488ms 200 application/json; charset=utf-8 2025-12-11 16:19:07.6306||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 2025-12-11 16:19:07.6306||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 2025-12-11 16:19:07.6306||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:19:07.6306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:19:07.6306||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:19:07.6390||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:19:09.5377||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:19:09.5377||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:19:09.5377||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:19:09.5569||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:19:09.5613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:19:09.5613||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:19:09.7269||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5840272100.85,"formattedAmount":"5,840,272,100.85","bookBalance":5840272100.85,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1802574075.09,"formattedAmount":"1,802,574,075.09","bookBalance":1802574075.09,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2484240219.49,"formattedAmount":"2,484,240,219.49","bookBalance":2484240219.49,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874484596.87,"formattedAmount":"-5,874,484,596.87","bookBalance":-5874484596.87,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12464559.78,"formattedAmount":"12,464,559.78","bookBalance":12464559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":2216682.0,"formattedAmount":"2,216,682.00","bookBalance":2216682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13483981.23,"formattedAmount":"13,483,981.23","bookBalance":13483981.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":4050500.43,"formattedAmount":"4,050,500.43","bookBalance":4050500.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":939665.54,"formattedAmount":"939,665.54","bookBalance":939665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:19:09.7269||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:19:09.7378|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]]'. 2025-12-11 16:19:09.7378|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2141.8853ms 2025-12-11 16:19:09.7378|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:19:09.7378|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2166.594ms 200 application/json; charset=utf-8 2025-12-11 16:19:10.3401||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:19:10.3451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:19:10.3451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:19:10.3606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:19:10.3606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:19:10.3606||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:19:11.1157||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:19:11.1157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:19:11.1157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:19:11.1345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:19:11.1345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:19:11.1345||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:19:11.9619||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:19:11.9619||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:19:11.9619||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:19:11.9851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:19:11.9851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:19:11.9916||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:19:12.4098|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:19:12.4098|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:19:12.4117|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:19:12.4117|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:19:12.4117|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7473ms 204 2025-12-11 16:19:12.4117|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6082ms 204 2025-12-11 16:19:12.4117|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:19:12.4117|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:19:12.4117|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:19:12.4275|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:19:12.4275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:19:12.4275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:19:12.4275|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:19:12.4275|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:19:12.4275|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:19:12.4275|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:19:12.4436|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). 2025-12-11 16:19:12.4436|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). 2025-12-11 16:19:12.4436|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:19:12.4436|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:19:12.4436|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] 2025-12-11 16:19:12.4436|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] 2025-12-11 16:19:12.4436|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]]'. 2025-12-11 16:19:12.4591|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.7788ms 2025-12-11 16:19:12.4591|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:19:12.4591|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.8812ms 200 application/json; charset=utf-8 2025-12-11 16:19:12.4591|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]]'. 2025-12-11 16:19:12.4591|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 16.6634ms 2025-12-11 16:19:12.4591|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:19:12.4591|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.518ms 200 application/json; charset=utf-8 2025-12-11 16:19:12.7328||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:19:12.7328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:19:12.7419||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:19:12.7554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:19:12.7554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:19:12.7554||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:19:13.4940||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:19:13.4940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:19:13.4940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:19:13.5139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:19:13.5139|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; 2025-12-11 16:19:13.5256|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 2025-12-11 16:19:13.5256|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:19:13.5256|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:19:13.5256|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:19:13.5256|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:19:13.5380|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:19:13.5380|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:19:13.5380|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:19:13.5380|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:19:13.5380|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:19:13.5380|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:19:13.5552|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:19:13.5552|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:19:13.5932|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]]'. 2025-12-11 16:19:13.5932|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6001.2332ms 2025-12-11 16:19:13.5932|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:19:13.6004|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6028.2555ms 200 application/json; charset=utf-8 2025-12-11 16:20:01.4508|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:20:01.4508|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:20:01.4508|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:20:01.4508|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:20:01.4508|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:20:01.4508|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:20:01.4508|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2613ms 204 2025-12-11 16:20:01.4508|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9069ms 204 2025-12-11 16:20:01.4643|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5091ms 204 2025-12-11 16:20:01.4643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:20:01.4643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:20:01.4643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:20:01.4643|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:20:01.4643|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:20:01.4643|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:20:01.4643|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:20:01.4802|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:20:01.4802|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:20:01.4802|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:20:01.4802|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:20:01.4802|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:20:01.4802|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:20:01.4802|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). 2025-12-11 16:20:01.4802|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:20:01.4802|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:20:01.4802|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:20:01.4802|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). 2025-12-11 16:20:01.4976|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). 2025-12-11 16:20:01.4976|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 2025-12-11 16:20:01.4976||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:20:01.4976|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:20:01.4976|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]]'. 2025-12-11 16:20:01.4976||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:20:01.4976|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.6641ms 2025-12-11 16:20:01.4976|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)) 2025-12-11 16:20:01.5120|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:20:01.5120||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:20:01.5120|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.7119ms 200 application/json; charset=utf-8 2025-12-11 16:20:01.5120||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:20:01.5120||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:20:01.5352||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 2025-12-11 16:20:01.5352||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 2025-12-11 16:20:01.5352||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:20:01.5352||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:20:01.5352||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:20:01.5437||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:20:03.5614||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:20:03.5614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:20:03.5614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:20:03.5845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:20:03.5845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:20:03.5912||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:20:03.7540||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:20:03.7540||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:20:03.7629|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]]'. 2025-12-11 16:20:03.7629|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2263.9206ms 2025-12-11 16:20:03.7629|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:20:03.7629|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2299.5401ms 200 application/json; charset=utf-8 2025-12-11 16:20:04.3712||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:20:04.3750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:20:04.3750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:20:04.3929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:20:04.3929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:20:04.3929||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:20:05.1694||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:20:05.1694||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:20:05.1694||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:20:05.1890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:20:05.1890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:20:05.1890||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:20:05.9824||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:20:05.9824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:20:05.9824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:20:06.0019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:20:06.0019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:20:06.0019||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:20:06.9020||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:20:06.9073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:20:06.9073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:20:06.9247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:20:06.9247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:20:06.9247||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:20:07.7861||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:20:07.7861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:20:07.7861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:20:07.8037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:20:07.8037|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; 2025-12-11 16:20:07.8139|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 2025-12-11 16:20:07.8139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:20:07.8139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:20:07.8139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:20:07.8260|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:20:07.8260|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:20:07.8260|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:20:07.8260|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:20:07.8260|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:20:07.8260|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:20:07.8429|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:20:07.8429|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:20:07.8429|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:20:07.8914|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]]'. 2025-12-11 16:20:07.8914|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6391.8637ms 2025-12-11 16:20:07.8914|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:20:07.8914|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6430.5147ms 200 application/json; charset=utf-8 2025-12-11 16:20:30.7160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:20:30.7160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:20:30.7160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:20:30.7160|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:20:30.7160|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:20:30.7160|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:20:30.7292|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1952ms 204 2025-12-11 16:20:30.7292|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.7043ms 204 2025-12-11 16:20:30.7292|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.6589ms 204 2025-12-11 16:20:30.7292|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:20:30.7292|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:20:30.7292|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:20:30.7432|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:20:30.7432|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:20:30.7432|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:20:30.7432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:20:30.7432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:20:30.7432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:20:30.7432|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:20:30.7432|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:20:30.7432|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:20:30.7432|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:20:30.7432|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:20:30.7600|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:20:30.7600|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). 2025-12-11 16:20:30.7600|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). 2025-12-11 16:20:30.7600|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). 2025-12-11 16:20:30.7600||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:20:30.7600|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:20:30.7600|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:20:30.7762||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:20:30.7762|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 2025-12-11 16:20:30.7762|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)) 2025-12-11 16:20:30.7762||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:20:30.7762|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]]'. 2025-12-11 16:20:30.7762||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:20:30.7762|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.6911ms 2025-12-11 16:20:30.7898||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:20:30.7898|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:20:30.7898|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.6732ms 200 application/json; charset=utf-8 2025-12-11 16:20:30.7898||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 2025-12-11 16:20:30.7898||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 2025-12-11 16:20:30.8066||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:20:30.8066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:20:30.8066||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:20:30.8066||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:20:32.6952||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:20:32.6989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:20:32.6989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:20:32.7148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:20:32.7148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:20:32.7148||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:20:32.8912||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5840272100.85,"formattedAmount":"5,840,272,100.85","bookBalance":5840272100.85,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1802574075.09,"formattedAmount":"1,802,574,075.09","bookBalance":1802574075.09,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2484240219.49,"formattedAmount":"2,484,240,219.49","bookBalance":2484240219.49,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874484596.87,"formattedAmount":"-5,874,484,596.87","bookBalance":-5874484596.87,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12464559.78,"formattedAmount":"12,464,559.78","bookBalance":12464559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":2216682.0,"formattedAmount":"2,216,682.00","bookBalance":2216682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13483981.23,"formattedAmount":"13,483,981.23","bookBalance":13483981.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":4050500.43,"formattedAmount":"4,050,500.43","bookBalance":4050500.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70514249.65,"formattedAmount":"70,514,249.65","bookBalance":70514249.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":939665.54,"formattedAmount":"939,665.54","bookBalance":939665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:20:32.8912||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:20:32.8912|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]]'. 2025-12-11 16:20:32.8912|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2132.1215ms 2025-12-11 16:20:32.9005|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:20:32.9005|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2163.0582ms 200 application/json; charset=utf-8 2025-12-11 16:20:33.4912||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:20:33.4968||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:20:33.4968||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:20:33.5126||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:20:33.5126||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:20:33.5126||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:20:34.2460||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:20:34.2460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:20:34.2460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:20:34.2688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:20:34.2688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:20:34.2778||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:20:34.9998||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:20:34.9998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:20:35.0101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:20:35.0270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:20:35.0270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:20:35.0270||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:20:35.7824||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:20:35.7824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:20:35.7899||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:20:35.7899||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:20:35.7899||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:20:35.8066||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:20:36.5766||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:20:36.5766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:20:36.5766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:20:36.5994||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:20:36.6100|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; 2025-12-11 16:20:36.6183|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 2025-12-11 16:20:36.6183|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:20:36.6183|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)) 2025-12-11 16:20:36.6338|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' 2025-12-11 16:20:36.6338|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:20:36.6338|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:20:36.6338|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:20:36.6493|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:20:36.6493|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:20:36.6493|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:20:36.6493|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:20:36.6493|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:20:36.6662|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:20:36.7275|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]]'. 2025-12-11 16:20:36.7275|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5958.8787ms 2025-12-11 16:20:36.7275|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:20:36.7275|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6000.5601ms 200 application/json; charset=utf-8 2025-12-11 16:22:20.3957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-11 16:22:20.3957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:22:20.3957|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.6778ms 204 2025-12-11 16:22:20.3957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-11 16:22:20.3957|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:22:20.3957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:22:20.4111|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:22:20.4111|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:22:20.4111|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). 2025-12-11 16:22:20.4111|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:22:20.4111|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)) 2025-12-11 16:22:20.4111|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]]'. 2025-12-11 16:22:20.4111|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 7.8414ms 2025-12-11 16:22:20.4111|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:22:20.4111|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.4263ms 200 application/json; charset=utf-8 2025-12-11 16:24:45.9552|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:24:45.9552|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:24:45.9552|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:24:45.9552|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:24:45.9552|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:24:45.9552|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:24:45.9552|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.418ms 204 2025-12-11 16:24:45.9552|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.044ms 204 2025-12-11 16:24:45.9552|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0295ms 204 2025-12-11 16:24:45.9689|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:24:45.9689|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:24:45.9689|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:24:45.9689|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:24:45.9689|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:24:45.9689|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:24:45.9689|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:24:45.9689|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:24:45.9689|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:24:45.9848|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:24:45.9848|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:24:45.9848|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:24:45.9848|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:24:45.9848|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:24:45.9848|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:24:45.9848|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). 2025-12-11 16:24:45.9848|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). 2025-12-11 16:24:45.9848|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). 2025-12-11 16:24:45.9999|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:24:45.9999||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:24:45.9999|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:24:45.9999|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)) 2025-12-11 16:24:45.9999||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:24:45.9999|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 2025-12-11 16:24:45.9999||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:24:46.0170||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:24:46.0170|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]]'. 2025-12-11 16:24:46.0170||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:24:46.0170|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.1477ms 2025-12-11 16:24:46.0170|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:24:46.0170|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.8073ms 200 application/json; charset=utf-8 2025-12-11 16:24:46.0412||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 2025-12-11 16:24:46.0412||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 2025-12-11 16:24:46.0412||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:24:46.0478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:24:46.0478||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:24:46.0478||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:24:46.9237||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:24:46.9237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:24:46.9237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:24:46.9430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:24:46.9430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:24:46.9430||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:24:47.7730||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:24:47.7730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:24:47.7730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:24:47.7894||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:24:47.7894||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:24:47.7894||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:24:48.5841||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:24:48.5841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:24:48.5841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:24:48.6002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:24:48.6002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:24:48.6002||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:24:49.4909||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:24:49.4909||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:24:49.4909||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:24:49.5091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:24:49.5091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:24:49.5091||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:24:49.5338||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:24:49.5338|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]]'. 2025-12-11 16:24:49.5338|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3536.3048ms 2025-12-11 16:24:49.5338|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:24:49.5338|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3568.3746ms 200 application/json; charset=utf-8 2025-12-11 16:24:50.3531||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:24:50.3531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:24:50.3531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:24:50.3729||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:24:50.3755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:24:50.3755||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:24:51.1926||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:24:51.1926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:24:51.1926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:24:51.2108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:24:51.2190|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; 2025-12-11 16:24:51.2190|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 2025-12-11 16:24:51.2190|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:24:51.2190|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:24:51.2190|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:24:51.2361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:24:51.2361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:24:51.2361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:24:51.2361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:24:51.2529|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:24:51.2529|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:24:51.2529|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:24:51.2529|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:24:51.2529|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:24:51.3028|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]]'. 2025-12-11 16:24:51.3028|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5306.4374ms 2025-12-11 16:24:51.3028|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:24:51.3028|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5340.1724ms 200 application/json; charset=utf-8 2025-12-11 16:25:27.5387|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 16:25:27.5387|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:25:27.5387|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:25:27.5387|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 16:25:27.5550|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). 2025-12-11 16:25:27.5550|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:25:27.5772|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)) 2025-12-11 16:25:27.5872|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]]'. 2025-12-11 16:25:27.5872|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 35.022ms 2025-12-11 16:25:27.5872|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 16:25:27.5872|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.1962ms 200 application/json; charset=utf-8 2025-12-11 16:25:36.6426|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 16:25:36.6462|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:25:36.6462|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:25:36.6462|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 16:25:36.6462|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). 2025-12-11 16:25:36.6462|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:25:36.6603|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)) 2025-12-11 16:25:36.6603|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]]'. 2025-12-11 16:25:36.6603|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 12.9844ms 2025-12-11 16:25:36.6603|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 16:25:36.6603|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.262ms 200 application/json; charset=utf-8 2025-12-11 16:25:38.0063|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 16:25:38.0063|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:25:38.0103|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:25:38.0103|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 16:25:38.0103|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). 2025-12-11 16:25:38.0103|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:25:38.0103|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)) 2025-12-11 16:25:38.0103|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]]'. 2025-12-11 16:25:38.0103|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.6267ms 2025-12-11 16:25:38.0103|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 16:25:38.0103|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.7912ms 200 application/json; charset=utf-8 2025-12-11 16:25:47.6692|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:25:47.6692|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:25:47.6692|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:25:47.6692|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:25:47.6692|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:25:47.6692|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:25:47.6692|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9543ms 204 2025-12-11 16:25:47.6692|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5647ms 204 2025-12-11 16:25:47.6692|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3698ms 204 2025-12-11 16:25:47.6895|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:25:47.6895|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:25:47.6895|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:25:47.6895|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() 2025-12-11 16:25:47.6895|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() 2025-12-11 16:25:47.6895|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() 2025-12-11 16:25:47.6969|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'. 2025-12-11 16:25:47.6969|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'. 2025-12-11 16:25:47.6969|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'. 2025-12-11 16:25:47.6969|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:25:47.6969|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:25:47.6969|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:25:47.6969|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 16:25:47.6969|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 16:25:47.6969|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 16:25:47.6969|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 16:25:47.6969|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 16:25:47.6969|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.5225ms 401 2025-12-11 16:25:47.6969|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.734ms 401 2025-12-11 16:25:47.6969|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 16:25:47.7142|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.5915ms 401 2025-12-11 16:26:00.6071|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 16:26:00.6071|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:26:00.6071|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.7345ms 204 2025-12-11 16:26:00.6071|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 16:26:00.6071|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:26:00.6200|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:26:00.6200|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:26:00.6200|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:26:00.6200|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). 2025-12-11 16:26:00.6200|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:26:00.6200|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:26:00.6200|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:26:00.6200|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:26:00.6200|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:26:00.6200|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:26:00.6200|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:26:00.6200|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.1609ms 204 2025-12-11 16:26:00.6200|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)) 2025-12-11 16:26:00.6200|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2092ms 204 2025-12-11 16:26:00.6200|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5884ms 204 2025-12-11 16:26:00.6358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:26:00.6358|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]]'. 2025-12-11 16:26:00.6358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:26:00.6358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:26:00.6358|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:26:00.6358|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 14.2002ms 2025-12-11 16:26:00.6358|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:26:00.6358|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:26:00.6358|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:26:00.6358|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:26:00.6358|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:26:00.6358|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:26:00.6358|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:26:00.6358|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.706ms 200 application/json; charset=utf-8 2025-12-11 16:26:00.6358|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:26:00.6358|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:26:00.6358|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:26:00.6358|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:26:00.6358|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:26:00.6507|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). 2025-12-11 16:26:00.6507|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). 2025-12-11 16:26:00.6507|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). 2025-12-11 16:26:00.6507|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:26:00.6507|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:26:00.6507||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:26:00.6507|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 2025-12-11 16:26:00.6507|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)) 2025-12-11 16:26:00.6507|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]]'. 2025-12-11 16:26:00.6507||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:26:00.6507||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:26:00.6507|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.4342ms 2025-12-11 16:26:00.6507||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:26:00.6668|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:26:00.6668||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:26:00.6668|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.369ms 200 application/json; charset=utf-8 2025-12-11 16:26:00.6668||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 2025-12-11 16:26:00.6668||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 2025-12-11 16:26:00.6668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:26:00.6825||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:26:00.6825||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:26:00.6825||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:26:02.5679||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:26:02.5679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:26:02.5739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:26:02.5739|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:26:02.5739|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:26:02.5739|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:26:02.5739|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:26:02.5739|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.034ms 204 2025-12-11 16:26:02.5739|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0011ms 204 2025-12-11 16:26:02.5739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:26:02.5739|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:26:02.5894|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:26:02.5894|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:26:02.5894||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:26:02.5894|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:26:02.5894|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:26:02.5894||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:26:02.5894|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:26:02.5894|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:26:02.5894|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:26:02.6031|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:26:02.6031|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:26:02.6031|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). 2025-12-11 16:26:02.6031|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). 2025-12-11 16:26:02.6031|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:26:02.6031|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:26:02.6031|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] 2025-12-11 16:26:02.6031|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] 2025-12-11 16:26:02.6031|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]]'. 2025-12-11 16:26:02.6195|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.8594ms 2025-12-11 16:26:02.6195|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:26:02.6195|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.8636ms 200 application/json; charset=utf-8 2025-12-11 16:26:02.6195|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]]'. 2025-12-11 16:26:02.6195|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 15.2161ms 2025-12-11 16:26:02.6195|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:26:02.6195|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.7073ms 200 application/json; charset=utf-8 2025-12-11 16:26:02.8389||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5840272100.85,"formattedAmount":"5,840,272,100.85","bookBalance":5840272100.85,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1802574075.09,"formattedAmount":"1,802,574,075.09","bookBalance":1802574075.09,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION 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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":939665.54,"formattedAmount":"939,665.54","bookBalance":939665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:26:02.8389||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:26:02.8389|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]]'. 2025-12-11 16:26:02.8389|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2191.7747ms 2025-12-11 16:26:02.8389|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:26:02.8389|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2210.5075ms 200 application/json; charset=utf-8 2025-12-11 16:26:03.3961||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:26:03.4004||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:26:03.4004||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:26:03.4004||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:26:03.4004||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:26:03.4178||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:26:04.2001||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:26:04.2001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:26:04.2001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:26:04.2159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:26:04.2159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:26:04.2159||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:26:05.0177||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:26:05.0177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:26:05.0177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:26:05.0370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:26:05.0422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:26:05.0422||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:26:05.8339||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:26:05.8388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:26:05.8388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:26:05.8595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:26:05.8595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:26:05.8595||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:26:06.6924||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:26:06.6991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:26:06.6991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:26:06.7193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:26:06.7301|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; 2025-12-11 16:26:06.7301|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 2025-12-11 16:26:06.7301|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:26:06.7301|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:26:06.7301|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:26:06.7444|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:26:06.7444|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:26:06.7444|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:26:06.7444|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:26:06.7444|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:26:06.7594|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:26:06.7594|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:26:06.7594|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:26:06.7594|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:26:06.8108|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]]'. 2025-12-11 16:26:06.8108|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6160.7054ms 2025-12-11 16:26:06.8108|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:26:06.8108|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6182.2457ms 200 application/json; charset=utf-8 2025-12-11 16:30:17.7927|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=545 2025-12-11 16:30:17.7927|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:30:17.7927|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.9148ms 204 2025-12-11 16:30:17.8046|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=545 2025-12-11 16:30:17.8046|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:30:17.8046|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:30:17.8046|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:30:17.8046|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:30:17.8162|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). 2025-12-11 16:30:17.8162|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:30:17.8162|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:30:17.8162|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:30:17.8162|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:30:17.8162|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:30:17.8162|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8468ms 204 2025-12-11 16:30:17.8162|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)) 2025-12-11 16:30:17.8162|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5156ms 204 2025-12-11 16:30:17.8311|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:30:17.8311|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]]'. 2025-12-11 16:30:17.8311|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:30:17.8311|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:30:17.8311|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 20.2319ms 2025-12-11 16:30:17.8311|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:30:17.8311|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:30:17.8311|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:30:17.8311|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:30:17.8311|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:30:17.8311|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.9019ms 200 application/json; charset=utf-8 2025-12-11 16:30:17.8311|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:30:17.8480|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:30:17.8480|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:30:17.8480|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). 2025-12-11 16:30:17.8480|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). 2025-12-11 16:30:17.8480|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:30:17.8480|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:30:17.8480|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] 2025-12-11 16:30:17.8629|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] 2025-12-11 16:30:17.8629|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]]'. 2025-12-11 16:30:17.8629|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.9502ms 2025-12-11 16:30:17.8629|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:30:17.8629|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.1298ms 200 application/json; charset=utf-8 2025-12-11 16:30:17.8629|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]]'. 2025-12-11 16:30:17.8629|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.5536ms 2025-12-11 16:30:17.8629|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:30:17.8629|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.7939ms 200 application/json; charset=utf-8 2025-12-11 16:33:13.1780|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:33:13.1780|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:33:13.1780|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:13.1780|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:13.1780|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.291ms 204 2025-12-11 16:33:13.1780|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7512ms 204 2025-12-11 16:33:13.1918|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:33:13.1918|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:33:13.1918|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:33:13.1918|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:33:13.1918|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:13.1918|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:13.1918|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:33:13.1918|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:33:13.2077|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:33:13.2077|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:33:13.2077|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). 2025-12-11 16:33:13.2077|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). 2025-12-11 16:33:13.2077|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:33:13.2077|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:33:13.2077|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] 2025-12-11 16:33:13.2077|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]]'. 2025-12-11 16:33:13.2228|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] 2025-12-11 16:33:13.2228|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.2326ms 2025-12-11 16:33:13.2228|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:33:13.2228|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.981ms 200 application/json; charset=utf-8 2025-12-11 16:33:13.2228|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]]'. 2025-12-11 16:33:13.2228|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.1332ms 2025-12-11 16:33:13.2228|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:33:13.2228|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.9113ms 200 application/json; charset=utf-8 2025-12-11 16:33:18.6617|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:33:18.6617|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:33:18.6617|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:18.6617|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:18.6617|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9885ms 204 2025-12-11 16:33:18.6617|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3582ms 204 2025-12-11 16:33:18.6778|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:33:18.6778|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:33:18.6778|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:33:18.6778|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:33:18.6778|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:18.6778|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:18.6778|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:33:18.6918|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:33:18.6918|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:33:18.6918|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). 2025-12-11 16:33:18.6918|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:33:18.6918|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:33:18.6918|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). 2025-12-11 16:33:18.6918|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:33:18.6918|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] 2025-12-11 16:33:18.6918|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] 2025-12-11 16:33:18.7086|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]]'. 2025-12-11 16:33:18.7086|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.4146ms 2025-12-11 16:33:18.7086|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:33:18.7086|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.3813ms 200 application/json; charset=utf-8 2025-12-11 16:33:18.7086|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]]'. 2025-12-11 16:33:18.7086|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 17.3546ms 2025-12-11 16:33:18.7086|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:33:18.7086|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.9479ms 200 application/json; charset=utf-8 2025-12-11 16:33:20.7402|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:33:20.7402|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:33:20.7402|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:33:20.7402|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:20.7402|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:20.7402|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:20.7402|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7592ms 204 2025-12-11 16:33:20.7402|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4199ms 204 2025-12-11 16:33:20.7557|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5855ms 204 2025-12-11 16:33:20.7557|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:33:20.7557|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:33:20.7557|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:33:20.7557|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:33:20.7557|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:33:20.7557|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:33:20.7557|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:20.7704|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:20.7704|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:20.7704|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:33:20.7704|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:33:20.7704|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:33:20.7704|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:33:20.7704|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:33:20.7704|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:33:20.7704|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). 2025-12-11 16:33:20.7704|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). 2025-12-11 16:33:20.7704|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). 2025-12-11 16:33:20.7704|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:33:20.7859|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:33:20.7859||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:33:20.7859|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 2025-12-11 16:33:20.7859|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)) 2025-12-11 16:33:20.7859|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]]'. 2025-12-11 16:33:20.7859|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.2506ms 2025-12-11 16:33:20.7859|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:33:20.8014|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.0506ms 200 application/json; charset=utf-8 2025-12-11 16:33:20.8014||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:33:20.8014||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:33:20.8014||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:33:20.8014||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:33:20.8305||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 2025-12-11 16:33:20.8370||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:33:20.8370||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 2025-12-11 16:33:20.8370||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:33:20.8370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:33:20.8503||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:33:21.8169|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:33:21.8169|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:33:21.8202|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:33:21.8202|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:33:21.8202|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:21.8202|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:21.8202|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:33:21.8202|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:33:21.8350|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:33:21.8350|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:33:21.8350|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). 2025-12-11 16:33:21.8350|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). 2025-12-11 16:33:21.8350|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:33:21.8350|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:33:21.8350|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] 2025-12-11 16:33:21.8503|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]]'. 2025-12-11 16:33:21.8503|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] 2025-12-11 16:33:21.8503|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.6087ms 2025-12-11 16:33:21.8503|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 16:33:21.8503|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.008ms 200 application/json; charset=utf-8 2025-12-11 16:33:21.8503|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]]'. 2025-12-11 16:33:21.8503|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 17.5104ms 2025-12-11 16:33:21.8503|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 16:33:21.8503|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.8541ms 200 application/json; charset=utf-8 2025-12-11 16:33:22.8579||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:33:22.8579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:33:22.8675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:33:22.8818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:33:22.8818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:33:22.8818||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:33:23.0280||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:33:23.0280||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:33:23.0280|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]]'. 2025-12-11 16:33:23.0389|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2252.5444ms 2025-12-11 16:33:23.0389|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:33:23.0389|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2280.349ms 200 application/json; charset=utf-8 2025-12-11 16:33:23.7024||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:33:23.7024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:33:23.7118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:33:23.7279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:33:23.7279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:33:23.7279||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:33:24.5081||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:33:24.5081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:33:24.5081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:33:24.5306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:33:24.5306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:33:24.5378||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:33:25.3973||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:33:25.3973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:33:25.3973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:33:25.4215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:33:25.4215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:33:25.4215||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:33:26.1686||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:33:26.1686||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:33:26.1686||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:33:26.1909||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:33:26.1950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:33:26.1950||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:33:26.9915||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:33:26.9915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:33:26.9915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:33:27.0119||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:33:27.0119|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; 2025-12-11 16:33:27.0222|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 2025-12-11 16:33:27.0222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:33:27.0222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:33:27.0222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:33:27.0222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:33:27.0222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:33:27.0385|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)) 2025-12-11 16:33:27.0385|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' 2025-12-11 16:33:27.0385|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)) 2025-12-11 16:33:27.0385|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' 2025-12-11 16:33:27.0385|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)) 2025-12-11 16:33:27.0534|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:33:27.0534|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:33:27.0965|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]]'. 2025-12-11 16:33:27.0965|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6312.8149ms 2025-12-11 16:33:27.0965|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:33:27.1005|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6340.6133ms 200 application/json; charset=utf-8 2025-12-11 16:33:35.4403|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:33:35.4403|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:33:35.4403|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:33:35.4403|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:35.4465|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:35.4465|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:35.4465|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7337ms 204 2025-12-11 16:33:35.4465|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1695ms 204 2025-12-11 16:33:35.4465|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:33:35.4465|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.0348ms 204 2025-12-11 16:33:35.4465|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:33:35.4597|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:33:35.4597|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:33:35.4597|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:33:35.4597|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:35.4597|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:35.4597|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:33:35.4597|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:33:35.4597|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:33:35.4597|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:33:35.4597|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:33:35.4597|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:33:35.4762|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:33:35.4762|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). 2025-12-11 16:33:35.4762|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). 2025-12-11 16:33:35.4762|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:33:35.4762|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:33:35.4762|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:33:35.4762|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). 2025-12-11 16:33:35.4762|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 2025-12-11 16:33:35.4762||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:33:35.4762|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)) 2025-12-11 16:33:35.4913|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]]'. 2025-12-11 16:33:35.4913|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.7181ms 2025-12-11 16:33:35.4913||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:33:35.4913|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:33:35.4913||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:33:35.4913|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.9755ms 200 application/json; charset=utf-8 2025-12-11 16:33:35.4913||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:33:35.4913||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:33:35.5149||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 2025-12-11 16:33:35.5149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:33:35.5227||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 2025-12-11 16:33:35.5227||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:33:35.5227||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:33:35.5227||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:33:36.3281||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:33:36.3281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:33:36.3347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:33:36.3347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:33:36.3516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:33:36.3516||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:33:37.1701||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:33:37.1701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:33:37.1792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:33:37.1792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:33:37.1960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:33:37.1960||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:33:37.9288||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:33:37.9288||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:33:37.9288||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:33:37.9550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:33:37.9550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:33:37.9605||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:33:38.7908||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5841230849.92,"formattedAmount":"5,841,230,849.92","bookBalance":5841230849.92,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1803238530.1,"formattedAmount":"1,803,238,530.10","bookBalance":1803238530.1,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225977852.64,"formattedAmount":"1,225,977,852.64","bookBalance":1225977852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2488276157.41,"formattedAmount":"2,488,276,157.41","bookBalance":2488276157.41,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874484596.87,"formattedAmount":"-5,874,484,596.87","bookBalance":-5874484596.87,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12464559.78,"formattedAmount":"12,464,559.78","bookBalance":12464559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":2216682.0,"formattedAmount":"2,216,682.00","bookBalance":2216682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13483981.23,"formattedAmount":"13,483,981.23","bookBalance":13483981.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4010240.06,"formattedAmount":"4,010,240.06","bookBalance":4010240.06,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":4050500.43,"formattedAmount":"4,050,500.43","bookBalance":4050500.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70526999.65,"formattedAmount":"70,526,999.65","bookBalance":70526999.65,"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":11781567.5,"formattedAmount":"11,781,567.50","bookBalance":11781567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":941665.54,"formattedAmount":"941,665.54","bookBalance":941665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:33:38.7908||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:33:38.7908|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]]'. 2025-12-11 16:33:38.8036|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3314.8213ms 2025-12-11 16:33:38.8036|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:33:38.8036|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3346.9307ms 200 application/json; charset=utf-8 2025-12-11 16:33:38.8190||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:33:38.8190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:33:38.8190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:33:38.8352||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:33:38.8352||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:33:38.8352||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:33:39.7128||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:33:39.7128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:33:39.7128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:33:39.7374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:33:39.7422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:33:39.7422||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:33:40.4694||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:33:40.4754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:33:40.4754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:33:40.4934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:33:40.4934|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; 2025-12-11 16:33:40.5067|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 2025-12-11 16:33:40.5067|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:33:40.5067|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:33:40.5067|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:33:40.5067|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:33:40.5067|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:33:40.5237|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:33:40.5237|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:33:40.5237|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:33:40.5237|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:33:40.5237|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:33:40.5404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:33:40.5404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:33:40.5811|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]]'. 2025-12-11 16:33:40.5811|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5103.1993ms 2025-12-11 16:33:40.5871|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:33:40.5871|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5131.2068ms 200 application/json; charset=utf-8 2025-12-11 16:54:20.9114|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:24487/ACCOUNTSERVICES/iisintegration 0 2025-12-11 16:54:20.9114|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.9202ms 202 2025-12-11 16:55:01.8298||DEBUG|AccountManagement.Program|init main function 2025-12-11 16:55:06.4203|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()'. 2025-12-11 16:55:06.4337|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()'. 2025-12-11 16:55:06.4337|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()'. 2025-12-11 16:55:06.4668|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:55:07.1188|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-11 16:55:07.1686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (41ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-11 16:55:07.1686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-11 16:55:07.1686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-11 16:55:07.2097|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-11 16:55:07.2354|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-11 16:55:08.0075||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. 2025-12-11 16:55:08.2729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:55:08.2729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:55:08.2729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:55:08.2729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:55:08.2729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:55:08.2729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:55:08.2729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:55:08.2729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:55:08.9005|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:08.9005|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:08.9005|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:08.9005|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:08.9005|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:08.9009|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:08.9005|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:08.9005|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:08.9156|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 643.2671ms 204 2025-12-11 16:55:08.9156|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 643.2631ms 204 2025-12-11 16:55:08.9156|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 644.046ms 204 2025-12-11 16:55:08.9156|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 643.2519ms 204 2025-12-11 16:55:08.9156|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 643.2659ms 204 2025-12-11 16:55:08.9156|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 643.2659ms 204 2025-12-11 16:55:08.9156|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 645.2628ms 204 2025-12-11 16:55:08.9156|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 646.8117ms 204 2025-12-11 16:55:08.9287|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:55:08.9287|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:55:08.9287|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:55:08.9287|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 16:55:08.9287|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 16:55:09.2732|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() 2025-12-11 16:55:09.2732|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() 2025-12-11 16:55:09.2732|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() 2025-12-11 16:55:09.2732|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() 2025-12-11 16:55:09.2732|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() 2025-12-11 16:55:09.2997|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'. 2025-12-11 16:55:09.3022|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'. 2025-12-11 16:55:09.3022|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'. 2025-12-11 16:55:09.3022|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'. 2025-12-11 16:55:09.3022|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'. 2025-12-11 16:55:09.3022|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:09.3188|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:09.3188|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:09.3188|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:09.3188|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:09.3188|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 16:55:09.3188|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 16:55:09.3188|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 16:55:09.3188|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 16:55:09.3337|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 16:55:09.3337|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 16:55:09.3337|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 16:55:09.3337|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 16:55:09.3337|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 16:55:09.3337|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 16:55:09.3337|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 413.8352ms 401 2025-12-11 16:55:09.3337|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 415.8705ms 401 2025-12-11 16:55:09.3337|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 417.2678ms 401 2025-12-11 16:55:09.3498|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 421.1565ms 401 2025-12-11 16:55:09.3498|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:55:09.3498|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 423.2729ms 401 2025-12-11 16:55:09.3498|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:55:09.3498|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:55:09.3498|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() 2025-12-11 16:55:09.3678|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() 2025-12-11 16:55:09.3678|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() 2025-12-11 16:55:09.3678|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'. 2025-12-11 16:55:09.3678|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'. 2025-12-11 16:55:09.3678|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'. 2025-12-11 16:55:09.3678|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:09.3800|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:09.3800|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:09.3800|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 16:55:09.3800|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 16:55:09.3800|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 16:55:09.3800|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 16:55:09.3800|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 16:55:09.3800|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 16:55:09.3800|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.9621ms 401 2025-12-11 16:55:09.3964|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.4846ms 401 2025-12-11 16:55:09.3964|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.3978ms 401 2025-12-11 16:55:28.2638|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 16:55:28.2638|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:28.2728|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8486ms 204 2025-12-11 16:55:28.2728|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 16:55:28.3053|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:55:28.3053|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:28.3053|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:55:28.3053|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:55:28.3464|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). 2025-12-11 16:55:28.3529|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:55:28.6282|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (39ms) [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)) 2025-12-11 16:55:28.6588|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]]'. 2025-12-11 16:55:28.6861|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 335.6311ms 2025-12-11 16:55:28.6861|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 16:55:28.6922|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 412.6706ms 200 application/json; charset=utf-8 2025-12-11 16:55:29.6725|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:55:29.6725|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:55:29.6766|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:29.6725|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:55:29.6766|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:29.6766|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5492ms 204 2025-12-11 16:55:29.6766|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:29.6766|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4584ms 204 2025-12-11 16:55:29.6766|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:55:29.6766|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:55:29.6766|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2439ms 204 2025-12-11 16:55:29.6766|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:55:29.6922|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:55:29.6922|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:55:29.6922|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:55:29.6922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:29.6922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:29.6922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:55:29.6922|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:55:29.6922|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:55:29.6922|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:55:29.6922|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:55:29.7077|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:55:29.7077|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:55:29.7077|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). 2025-12-11 16:55:29.7077|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). 2025-12-11 16:55:29.7258|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). 2025-12-11 16:55:29.7258||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:55:29.7500|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:55:29.7500|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:55:29.7853|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [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)) 2025-12-11 16:55:29.7932|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 2025-12-11 16:55:29.8452|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]]'. 2025-12-11 16:55:29.8595|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 140.6733ms 2025-12-11 16:55:29.8595|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:55:29.8595|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 176.6038ms 200 application/json; charset=utf-8 2025-12-11 16:55:30.0795||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:55:30.0795||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:55:30.0832||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:55:30.0832||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:55:30.3017||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 2025-12-11 16:55:30.3017||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 2025-12-11 16:55:30.3276||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:55:30.3276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:55:30.3325||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:55:30.3325||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:55:32.3071||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:55:32.3231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:55:32.3231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:55:32.3547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:55:32.3547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:55:32.3547||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:55:32.4734||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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16:55:32.4910|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:55:32.5062|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2814.7643ms 200 application/json; charset=utf-8 2025-12-11 16:55:33.1325||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:55:33.1325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:55:33.1325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:55:33.1581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:55:33.1611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:55:33.1611||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:55:33.9334||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:55:33.9334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:55:33.9334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:55:33.9600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:55:33.9600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:55:33.9600||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:55:34.7396||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:55:34.7396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:55:34.7396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:55:34.7646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:55:34.7646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:55:34.7709||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:55:35.5471||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:55:35.5530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:55:35.5530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:55:35.5769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:55:35.5831||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:55:35.5831||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:55:36.4291||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:55:36.4291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:55:36.4291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:55:36.4528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:55:36.5352|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; 2025-12-11 16:55:36.5677|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 2025-12-11 16:55:36.5841|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' 2025-12-11 16:55:36.6133|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)) 2025-12-11 16:55:36.6196|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:55:36.6196|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:55:36.6196|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:55:36.6319|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:55:36.6319|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:55:36.6319|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:55:36.6319|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:55:36.6459|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:55:36.6459|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:55:36.6459|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:55:36.7828|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]]'. 2025-12-11 16:55:36.8025|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7081.7025ms 2025-12-11 16:55:36.8025|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:55:36.8025|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7119.8293ms 200 application/json; charset=utf-8 2025-12-11 16:56:41.4919|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:56:41.4919|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:56:41.4919|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:56:41.4919|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:56:41.4919|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:56:41.4919|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:56:41.5081|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.3887ms 204 2025-12-11 16:56:41.5081|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.4703ms 204 2025-12-11 16:56:41.5081|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.3449ms 204 2025-12-11 16:56:41.5081|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 16:56:41.5081|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 16:56:41.5236|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 16:56:41.5236|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:56:41.5236|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:56:41.5236|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 16:56:41.5236|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:56:41.5236|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:56:41.5392|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 16:56:41.5392|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:56:41.5392|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:56:41.5392|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 16:56:41.5392|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:56:41.5392|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:56:41.5392|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:56:41.5392|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). 2025-12-11 16:56:41.5392|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). 2025-12-11 16:56:41.5392|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). 2025-12-11 16:56:41.5392|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:56:41.5392||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 16:56:41.5546|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 16:56:41.5546|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 2025-12-11 16:56:41.5546||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:56:41.5546|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]]'. 2025-12-11 16:56:41.5546||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:56:41.5546|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)) 2025-12-11 16:56:41.5546|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.6223ms 2025-12-11 16:56:41.5704|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 16:56:41.5704||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 16:56:41.5704|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.7797ms 200 application/json; charset=utf-8 2025-12-11 16:56:41.5704||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 16:56:41.5907||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 2025-12-11 16:56:41.5907||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 2025-12-11 16:56:41.5907||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 16:56:41.5907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:56:41.5907||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 16:56:41.5907||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 16:56:42.4164||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:56:42.4164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:56:42.4164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:56:42.4498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:56:42.4498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:56:42.4498||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 16:56:43.5770||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:56:43.5770||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:56:43.5866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:56:43.6043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:56:43.6043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:56:43.6043||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 16:56:45.5616||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:56:45.5616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:56:45.5723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:56:45.5906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:56:45.5906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:56:45.5906||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 16:56:45.7865||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5920248193.02,"formattedAmount":"5,920,248,193.02","bookBalance":5920248193.02,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1803750938.51,"formattedAmount":"1,803,750,938.51","bookBalance":1803750938.51,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225979852.64,"formattedAmount":"1,225,979,852.64","bookBalance":1225979852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER 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AC","currency":null,"accountno":"0111002355"},{"availableBalance":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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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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":70527999.65,"formattedAmount":"70,527,999.65","bookBalance":70527999.65,"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":11851567.5,"formattedAmount":"11,851,567.50","bookBalance":11851567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":941665.54,"formattedAmount":"941,665.54","bookBalance":941665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 16:56:45.7900||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 16:56:45.7900|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]]'. 2025-12-11 16:56:45.7900|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4244.8948ms 2025-12-11 16:56:45.7900|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 16:56:45.7900|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4277.5081ms 200 application/json; charset=utf-8 2025-12-11 16:56:46.4287||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:56:46.4287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:56:46.4287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:56:46.4565||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:56:46.4603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:56:46.4603||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 16:56:47.2456||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 16:56:47.2456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:56:47.2456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:56:47.2753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:56:47.2753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 16:56:47.2753||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 16:56:48.3342||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 16:56:48.3377||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 16:56:48.3377||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 16:56:48.3545||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 16:56:48.3682|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; 2025-12-11 16:56:48.3682|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 2025-12-11 16:56:48.3923|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:56:48.3991|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)) 2025-12-11 16:56:48.3991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:56:48.3991|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)) 2025-12-11 16:56:48.3991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:56:48.4155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:56:48.4155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:56:48.4155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:56:48.4155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:56:48.4292|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:56:48.4292|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 16:56:48.4292|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 16:56:48.4990|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]]'. 2025-12-11 16:56:48.4990|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6950.142ms 2025-12-11 16:56:48.4990|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 16:56:48.4990|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6982.4047ms 200 application/json; charset=utf-8 2025-12-11 17:01:28.2078|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:01:28.2078|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:01:28.2078|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:01:28.2078|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:28.2078|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:28.2078|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:28.2078|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3356ms 204 2025-12-11 17:01:28.2206|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3527ms 204 2025-12-11 17:01:28.2206|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9443ms 204 2025-12-11 17:01:28.2206|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:01:28.2206|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:01:28.2206|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:01:28.2206|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:01:28.2206|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:01:28.2206|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:01:28.2206|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:28.2206|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:28.2206|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:28.2357|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:01:28.2357|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:01:28.2357|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:01:28.2357|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:01:28.2357|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:01:28.2357|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:01:28.2357|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). 2025-12-11 17:01:28.2357|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). 2025-12-11 17:01:28.2357|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). 2025-12-11 17:01:28.2357|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:01:28.2357|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:01:28.2357||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:01:28.2593||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:01:28.2593||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:01:28.2755|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (11ms) [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 2025-12-11 17:01:28.2755|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]]'. 2025-12-11 17:01:28.2755|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 36.9614ms 2025-12-11 17:01:28.2755|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)) 2025-12-11 17:01:28.2827|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:01:28.2827||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 2025-12-11 17:01:28.2827|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.421ms 200 application/json; charset=utf-8 2025-12-11 17:01:28.2827||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:01:28.2827||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:01:28.2827||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:01:28.2827||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:01:28.3056||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 2025-12-11 17:01:28.3056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:28.3056||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:01:29.1665||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:01:29.1665||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:29.1746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:29.1890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:29.1890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:29.1890||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:01:29.9431||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:01:29.9431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:29.9431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:29.9651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:29.9651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:29.9723||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:01:30.7311||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:01:30.7371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:30.7371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:30.7558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:30.7558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:30.7558||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:01:31.6475||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:01:31.6475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:31.6475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:31.6677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:31.6677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:31.6677||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:01:31.7266||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5920248193.02,"formattedAmount":"5,920,248,193.02","bookBalance":5920248193.02,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1803750938.51,"formattedAmount":"1,803,750,938.51","bookBalance":1803750938.51,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225979852.64,"formattedAmount":"1,225,979,852.64","bookBalance":1225979852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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17:01:31.7368|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:01:31.7368|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3512.6783ms 200 application/json; charset=utf-8 2025-12-11 17:01:32.5173||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:01:32.5173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:32.5173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:32.5395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:32.5395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:32.5395||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:01:33.3735||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:01:33.3773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:33.3773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:33.3958||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:33.4093|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; 2025-12-11 17:01:33.4093|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 2025-12-11 17:01:33.4093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:01:33.4236|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:01:33.4236|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' 2025-12-11 17:01:33.4236|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:01:33.4236|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' 2025-12-11 17:01:33.4236|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:01:33.4236|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' 2025-12-11 17:01:33.4398|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:01:33.4398|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' 2025-12-11 17:01:33.4398|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:01:33.4398|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:01:33.4398|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:01:33.4974|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]]'. 2025-12-11 17:01:33.4974|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5255.7456ms 2025-12-11 17:01:33.5023|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:01:33.5023|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5278.9197ms 200 application/json; charset=utf-8 2025-12-11 17:01:43.3792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:01:43.3792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:01:43.3792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:01:43.3842|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:43.3842|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:43.3842|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:43.3842|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3213ms 204 2025-12-11 17:01:43.3957|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.2768ms 204 2025-12-11 17:01:43.3957|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.1585ms 204 2025-12-11 17:01:43.3957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:01:43.3957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:01:43.3957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:01:43.3957|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:01:43.3957|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:01:43.3957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:43.3957|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:01:43.4110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:43.4110|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:01:43.4110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:43.4110|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:01:43.4110|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:01:43.4110|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:01:43.4110|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:01:43.4110|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). 2025-12-11 17:01:43.4110|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:01:43.4110|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). 2025-12-11 17:01:43.4110||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:01:43.4110|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). 2025-12-11 17:01:43.4110|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:01:43.4110|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:01:43.4285||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:01:43.4285|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 2025-12-11 17:01:43.4285||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:01:43.4285|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]]'. 2025-12-11 17:01:43.4285|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)) 2025-12-11 17:01:43.4285|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.5895ms 2025-12-11 17:01:43.4285|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:01:43.4285|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.379ms 200 application/json; charset=utf-8 2025-12-11 17:01:43.4285||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:01:43.4285||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:01:43.4480||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 2025-12-11 17:01:43.4480||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:01:43.4480||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:01:43.4480||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 2025-12-11 17:01:43.4604||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:43.4604||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:01:44.3374||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:01:44.3374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:44.3374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:44.3551||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:44.3551||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:44.3551||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:01:45.1261||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:01:45.1261||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:45.1308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:45.1308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:45.1308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:45.1469||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:01:45.7282|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 17:01:45.7282|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 17:01:45.7282|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:45.7282|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:45.7282|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8585ms 204 2025-12-11 17:01:45.7282|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4714ms 204 2025-12-11 17:01:45.7398|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 17:01:45.7398|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 17:01:45.7398|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:01:45.7398|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:01:45.7398|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:45.7398|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:45.7398|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:01:45.7398|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:01:45.7398|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 17:01:45.7398|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 17:01:45.7634|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). 2025-12-11 17:01:45.7634|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). 2025-12-11 17:01:45.7634|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:01:45.7634|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:01:45.7833|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] 2025-12-11 17:01:45.8030|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]]'. 2025-12-11 17:01:45.8030|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 43.9456ms 2025-12-11 17:01:45.8030|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 17:01:45.8030|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.2894ms 200 application/json; charset=utf-8 2025-12-11 17:01:45.8268|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (40ms) [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] 2025-12-11 17:01:45.8561|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]]'. 2025-12-11 17:01:45.8561|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 96.5898ms 2025-12-11 17:01:45.8643|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 17:01:45.8643|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 125.6421ms 200 application/json; charset=utf-8 2025-12-11 17:01:45.9074||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:01:45.9137||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:45.9137||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:45.9348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:45.9348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:45.9438||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:01:46.8250||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:01:46.8250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:46.8250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:46.8384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:46.8384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:46.8384||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:01:46.8781||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5920248193.02,"formattedAmount":"5,920,248,193.02","bookBalance":5920248193.02,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1803750938.51,"formattedAmount":"1,803,750,938.51","bookBalance":1803750938.51,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225979852.64,"formattedAmount":"1,225,979,852.64","bookBalance":1225979852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER 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(US","currency":null,"accountno":"0111003644"},{"availableBalance":4219111.22,"formattedAmount":"4,219,111.22","bookBalance":4219111.22,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":4085125.43,"formattedAmount":"4,085,125.43","bookBalance":4085125.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70527999.65,"formattedAmount":"70,527,999.65","bookBalance":70527999.65,"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":11851567.5,"formattedAmount":"11,851,567.50","bookBalance":11851567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":941665.54,"formattedAmount":"941,665.54","bookBalance":941665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":1030227.75,"formattedAmount":"1,030,227.75","bookBalance":1030227.75,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 17:01:46.8830||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 17:01:46.8830|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]]'. 2025-12-11 17:01:46.8830|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3467.7302ms 2025-12-11 17:01:46.8830|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:01:46.8830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3492.1332ms 200 application/json; charset=utf-8 2025-12-11 17:01:47.6585||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:01:47.6585||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:47.6585||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:47.6764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:47.6764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:47.6764||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:01:47.6983|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:01:47.6983|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:01:47.6983|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:01:47.6983|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:01:47.6983|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:47.6983|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:47.6983|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:01:47.6983|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:01:47.7141|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:01:47.7141|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:01:47.7141|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). 2025-12-11 17:01:47.7141|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). 2025-12-11 17:01:47.7141||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:01:47.7141|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:01:47.7141|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 2025-12-11 17:01:47.7141||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:01:47.7141|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]]'. 2025-12-11 17:01:47.7141||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:01:47.7141|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.2566ms 2025-12-11 17:01:47.7305|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:01:47.7305|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.4118ms 200 application/json; charset=utf-8 2025-12-11 17:01:47.7305||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 2025-12-11 17:01:47.7464||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:01:47.7464||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:01:48.4977||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:01:48.4977||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:48.4977||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:48.5168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:48.5168|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; 2025-12-11 17:01:48.5636|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (37ms) [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 2025-12-11 17:01:48.5636|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' 2025-12-11 17:01:48.5746|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)) 2025-12-11 17:01:48.5746|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' 2025-12-11 17:01:48.5746|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:01:48.5902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:01:48.5902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:01:48.5902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:01:48.5902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:01:48.5902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:01:48.6073|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:01:48.6073|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:01:48.6073|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:01:48.6565|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]]'. 2025-12-11 17:01:48.6565|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5233.4591ms 2025-12-11 17:01:48.6565|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:01:48.6565|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5258.013ms 200 application/json; charset=utf-8 2025-12-11 17:01:48.6565|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:01:48.6565|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:01:48.6565|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:01:48.6682|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:01:48.6682|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:01:48.6682|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). 2025-12-11 17:01:48.6682|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:01:48.7196|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (44ms) [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)) 2025-12-11 17:01:48.7196||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:01:48.7308||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:01:48.7502||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 2025-12-11 17:01:48.7502||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:48.7502||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:01:49.5456||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:01:49.5456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:49.5456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:49.5652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:49.5652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:49.5652||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:01:50.3945||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:01:50.3945||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:50.4013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:50.4013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:50.4170||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:50.4170||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:01:51.1973||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:01:51.1973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:51.1973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:51.2175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:51.2175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:51.2175||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:01:52.0958||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5920248193.02,"formattedAmount":"5,920,248,193.02","bookBalance":5920248193.02,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1803750938.51,"formattedAmount":"1,803,750,938.51","bookBalance":1803750938.51,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225979852.64,"formattedAmount":"1,225,979,852.64","bookBalance":1225979852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2488841508.22,"formattedAmount":"2,488,841,508.22","bookBalance":2488841508.22,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874484596.87,"formattedAmount":"-5,874,484,596.87","bookBalance":-5874484596.87,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12464559.78,"formattedAmount":"12,464,559.78","bookBalance":12464559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":2216682.0,"formattedAmount":"2,216,682.00","bookBalance":2216682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13483981.23,"formattedAmount":"13,483,981.23","bookBalance":13483981.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4219111.22,"formattedAmount":"4,219,111.22","bookBalance":4219111.22,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":4085125.43,"formattedAmount":"4,085,125.43","bookBalance":4085125.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70527999.65,"formattedAmount":"70,527,999.65","bookBalance":70527999.65,"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":11851567.5,"formattedAmount":"11,851,567.50","bookBalance":11851567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":941665.54,"formattedAmount":"941,665.54","bookBalance":941665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":1030227.75,"formattedAmount":"1,030,227.75","bookBalance":1030227.75,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 17:01:52.0958||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 17:01:52.1032|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]]'. 2025-12-11 17:01:52.1032|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4385.6369ms 2025-12-11 17:01:52.1032|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:01:52.1032|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4408.7353ms 200 application/json; charset=utf-8 2025-12-11 17:01:52.1451||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:01:52.1499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:52.1499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:52.1674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:52.1674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:52.1674||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:01:52.9878||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:01:52.9878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:52.9963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:53.0108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:53.0108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:01:53.0108||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:01:53.8288||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:01:53.8288||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:01:53.8394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:01:53.8565||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:01:53.8565|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; 2025-12-11 17:01:53.8743|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 2025-12-11 17:01:53.8743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:01:53.8743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:01:53.8855|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:01:53.8855|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)) 2025-12-11 17:01:53.8855|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:01:53.8855|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)) 2025-12-11 17:01:53.8855|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:01:53.8855|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)) 2025-12-11 17:01:53.9002|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:01:53.9002|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:01:53.9002|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:01:53.9002|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:01:53.9604|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]]'. 2025-12-11 17:01:53.9629|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5290.3064ms 2025-12-11 17:01:53.9629|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:01:53.9629|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5302.9827ms 200 application/json; charset=utf-8 2025-12-11 17:02:03.7526|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:02:03.7526|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:02:03.7526|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:02:03.7526|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:02:03.7526|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:02:03.7605|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:02:03.7605|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2589ms 204 2025-12-11 17:02:03.7605|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8698ms 204 2025-12-11 17:02:03.7605|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1266ms 204 2025-12-11 17:02:03.7605|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:02:03.7605|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:02:03.7605|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:02:03.7758|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:02:03.7758|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:02:03.7758|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:02:03.7758|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:02:03.7758|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:02:03.7758|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:02:03.7758|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:02:03.7758|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:02:03.7758|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:02:03.7758|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:02:03.7758|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:02:03.7758|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:02:03.7915|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). 2025-12-11 17:02:03.7915|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). 2025-12-11 17:02:03.7915|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). 2025-12-11 17:02:03.7915|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:02:03.7915|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:02:03.7915||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:02:03.7915|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 2025-12-11 17:02:03.8078|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]]'. 2025-12-11 17:02:03.8078|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.2734ms 2025-12-11 17:02:03.8078||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:02:03.8078|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:02:03.8078|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.5667ms 200 application/json; charset=utf-8 2025-12-11 17:02:03.8078||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:02:03.8378||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 2025-12-11 17:02:03.8418||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:02:03.8418||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:02:03.8542|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (51ms) [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)) 2025-12-11 17:02:03.8542||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:02:03.8542||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:02:03.8811||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 2025-12-11 17:02:03.8852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:02:03.8852||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:02:05.8566||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:02:05.8566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:02:05.8566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:02:05.8791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:02:05.8791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:02:05.8850||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:02:05.9416||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5920248193.02,"formattedAmount":"5,920,248,193.02","bookBalance":5920248193.02,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1803750938.51,"formattedAmount":"1,803,750,938.51","bookBalance":1803750938.51,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225979852.64,"formattedAmount":"1,225,979,852.64","bookBalance":1225979852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 17:02:05.9416||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 17:02:05.9555|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]]'. 2025-12-11 17:02:05.9555|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2158.8579ms 2025-12-11 17:02:05.9555|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:02:05.9555|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2190.2407ms 200 application/json; charset=utf-8 2025-12-11 17:02:06.6195||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:02:06.6195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:02:06.6195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:02:06.6459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:02:06.6516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:02:06.6516||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:02:07.3988||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:02:07.4029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:02:07.4029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:02:07.4211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:02:07.4211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:02:07.4211||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:02:08.1954||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:02:08.1993||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:02:08.1993||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:02:08.2146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:02:08.2146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:02:08.2146||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:02:08.9756||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:02:08.9792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:02:08.9792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:02:08.9970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:02:08.9970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:02:08.9970||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:02:09.7837||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:02:09.7837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:02:09.7837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:02:09.8065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:02:09.8148|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; 2025-12-11 17:02:09.8148|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 2025-12-11 17:02:09.8289|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:02:09.8289|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)) 2025-12-11 17:02:09.8289|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:02:09.8452|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)) 2025-12-11 17:02:09.8452|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' 2025-12-11 17:02:09.8452|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:02:09.8577|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:02:09.8577|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:02:09.8577|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' 2025-12-11 17:02:09.8577|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:02:09.8740|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:02:09.8740|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:02:09.9424|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]]'. 2025-12-11 17:02:09.9424|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6149.626ms 2025-12-11 17:02:09.9424|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:02:09.9424|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6180.1782ms 200 application/json; charset=utf-8 2025-12-11 17:02:46.1000|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:02:46.1000|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:02:46.1000|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:02:46.1000|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:02:46.1000|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:02:46.1000|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:02:46.1000|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.208ms 204 2025-12-11 17:02:46.1114|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2249ms 204 2025-12-11 17:02:46.1114|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3766ms 204 2025-12-11 17:02:46.1114|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:02:46.1114|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:02:46.1114|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:02:46.1114|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:02:46.1264|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:02:46.1264|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:02:46.1264|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:02:46.1264|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:02:46.1264|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:02:46.1264|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:02:46.1264|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:02:46.1264|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:02:46.1264|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:02:46.1264|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:02:46.1264|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:02:46.1264|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). 2025-12-11 17:02:46.1423|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). 2025-12-11 17:02:46.1423|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). 2025-12-11 17:02:46.1423|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:02:46.1423|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:02:46.1423||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:02:46.1423|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 2025-12-11 17:02:46.1423|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)) 2025-12-11 17:02:46.1423||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:02:46.1423|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]]'. 2025-12-11 17:02:46.1423||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:02:46.1590||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:02:46.1590|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.7243ms 2025-12-11 17:02:46.1590||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:02:46.1590|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:02:46.1590|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.6091ms 200 application/json; charset=utf-8 2025-12-11 17:02:46.1807||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 2025-12-11 17:02:46.1807||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:02:46.1807||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:02:46.1807||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 2025-12-11 17:02:46.1923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:02:46.1923||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:02:46.9857||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:02:46.9903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:02:46.9903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:02:47.0055||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:02:47.0055||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:02:47.0055||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:02:47.8337||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:02:47.8337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:02:47.8337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:02:47.8518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:02:47.8518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:02:47.8518||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:02:48.6193||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:02:48.6193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:02:48.6274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:02:48.6274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:02:48.6439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:02:48.6439||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:02:49.5396||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 17:02:49.5396||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 17:02:49.5396|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]]'. 2025-12-11 17:02:49.5396|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3400.4596ms 2025-12-11 17:02:49.5396|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:02:49.5497|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3431.102ms 200 application/json; charset=utf-8 2025-12-11 17:02:49.6027||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:02:49.6027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:02:49.6027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:02:49.6228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:02:49.6265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:02:49.6265||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:02:49.6926|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 17:02:49.6926|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 17:02:49.6926|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:02:49.6926|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:02:49.6926|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.0354ms 204 2025-12-11 17:02:49.6926|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2445ms 204 2025-12-11 17:02:49.7067|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 17:02:49.7067|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 17:02:49.7067|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:02:49.7067|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:02:49.7067|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:02:49.7067|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:02:49.7067|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:02:49.7067|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:02:49.7067|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 17:02:49.7205|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 17:02:49.7205|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). 2025-12-11 17:02:49.7205|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). 2025-12-11 17:02:49.7205|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:02:49.7205|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:02:49.7205|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] 2025-12-11 17:02:49.7205|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] 2025-12-11 17:02:49.7205|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]]'. 2025-12-11 17:02:49.7383|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.6249ms 2025-12-11 17:02:49.7383|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 17:02:49.7383|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]]'. 2025-12-11 17:02:49.7383|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.5946ms 200 application/json; charset=utf-8 2025-12-11 17:02:49.7383|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.1284ms 2025-12-11 17:02:49.7383|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 17:02:49.7383|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.3776ms 200 application/json; charset=utf-8 2025-12-11 17:02:50.3738||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:02:50.3783||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:02:50.3783||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:02:50.3946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:02:50.3946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:02:50.3946||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:02:51.0978||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:02:51.0978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:02:51.0978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:02:51.1175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:02:51.1175|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; 2025-12-11 17:02:51.1297|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 2025-12-11 17:02:51.1297|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:02:51.1297|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:02:51.1297|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:02:51.1297|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:02:51.1453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:02:51.1453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:02:51.1453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:02:51.1453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:02:51.1453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:02:51.1602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:02:51.1602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:02:51.1602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:02:51.2034|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]]'. 2025-12-11 17:02:51.2065|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5062.0677ms 2025-12-11 17:02:51.2065|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:02:51.2065|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5093.3474ms 200 application/json; charset=utf-8 2025-12-11 17:05:30.5191|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:05:30.5191|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:05:30.5191|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:05:30.5191|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:30.5191|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:30.5191|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:30.5191|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9859ms 204 2025-12-11 17:05:30.5191|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1193ms 204 2025-12-11 17:05:30.5191|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4143ms 204 2025-12-11 17:05:30.5191|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:05:30.5356|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:05:30.5356|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:05:30.5356|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:05:30.5356|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:05:30.5356|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:05:30.5356|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:30.5356|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:30.5356|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:30.5356|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:05:30.5356|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:05:30.5502|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:05:30.5502|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:05:30.5502|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:05:30.5502|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:05:30.5502|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). 2025-12-11 17:05:30.5502|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). 2025-12-11 17:05:30.5502|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). 2025-12-11 17:05:30.5680||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:05:30.5680|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:05:30.5680|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:05:30.5680|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 2025-12-11 17:05:30.5818||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:05:30.5818|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]]'. 2025-12-11 17:05:30.5818|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.2175ms 2025-12-11 17:05:30.5962|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:05:30.5818||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:05:30.5962|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [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)) 2025-12-11 17:05:30.5962|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.3229ms 200 application/json; charset=utf-8 2025-12-11 17:05:30.5962||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:05:30.6185||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:05:30.6185||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 2025-12-11 17:05:30.6319||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:05:30.6319||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:05:30.6319||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 2025-12-11 17:05:30.6462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:30.6462||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:05:32.6051||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:05:32.6051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:05:32.6141||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:05:32.6141||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:05:32.6306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:32.6306||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:05:32.7373||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5920286947.14,"formattedAmount":"5,920,286,947.14","bookBalance":5920286947.14,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1803750938.51,"formattedAmount":"1,803,750,938.51","bookBalance":1803750938.51,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225979852.64,"formattedAmount":"1,225,979,852.64","bookBalance":1225979852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2488841508.22,"formattedAmount":"2,488,841,508.22","bookBalance":2488841508.22,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874484596.87,"formattedAmount":"-5,874,484,596.87","bookBalance":-5874484596.87,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12464559.78,"formattedAmount":"12,464,559.78","bookBalance":12464559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":2216682.0,"formattedAmount":"2,216,682.00","bookBalance":2216682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13483981.23,"formattedAmount":"13,483,981.23","bookBalance":13483981.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4219111.22,"formattedAmount":"4,219,111.22","bookBalance":4219111.22,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":4085125.43,"formattedAmount":"4,085,125.43","bookBalance":4085125.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70527999.65,"formattedAmount":"70,527,999.65","bookBalance":70527999.65,"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":11851567.5,"formattedAmount":"11,851,567.50","bookBalance":11851567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":941665.54,"formattedAmount":"941,665.54","bookBalance":941665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":1030227.75,"formattedAmount":"1,030,227.75","bookBalance":1030227.75,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 17:05:32.7373||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 17:05:32.7373|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]]'. 2025-12-11 17:05:32.7373|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2178.7674ms 2025-12-11 17:05:32.7373|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:05:32.7373|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2214.7453ms 200 application/json; charset=utf-8 2025-12-11 17:05:33.4587||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:05:33.4587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:05:33.4587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:05:33.4867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:05:33.4867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:33.4867||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:05:34.2374||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:05:34.2374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:05:34.2374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:05:34.2587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:05:34.2587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:34.2587||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:05:34.6952|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 17:05:34.6952|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 17:05:34.6952|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:34.6952|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:34.6952|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6344ms 204 2025-12-11 17:05:34.7060|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7238ms 204 2025-12-11 17:05:34.7060|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 17:05:34.7060|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 17:05:34.7060|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:05:34.7060|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:05:34.7060|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:34.7060|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:34.7060|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:05:34.7060|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:05:34.7233|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 17:05:34.7233|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 17:05:34.7233|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). 2025-12-11 17:05:34.7233|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). 2025-12-11 17:05:34.7233|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:05:34.7233|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:05:34.7233|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] 2025-12-11 17:05:34.7389|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]]'. 2025-12-11 17:05:34.7389|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.4077ms 2025-12-11 17:05:34.7389|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 17:05:34.7389|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.4211ms 200 application/json; charset=utf-8 2025-12-11 17:05:34.7915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (55ms) [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] 2025-12-11 17:05:34.8137|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]]'. 2025-12-11 17:05:34.8179|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 87.359ms 2025-12-11 17:05:34.8179|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 17:05:34.8179|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 114.2214ms 200 application/json; charset=utf-8 2025-12-11 17:05:35.0394||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:05:35.0394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:05:35.0394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:05:35.0653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:05:35.0653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:35.0653||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:05:35.8485||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:05:35.8485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:05:35.8485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:05:35.8719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:05:35.8719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:35.8719||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:05:36.7144||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:05:36.7144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:05:36.7144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:05:36.7363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:05:36.7363|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; 2025-12-11 17:05:36.7513|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 2025-12-11 17:05:36.7513|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:05:36.7611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:05:36.7611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:05:36.7611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:05:36.7611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:05:36.7611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:05:36.7787|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:05:36.7787|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:05:36.7787|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:05:36.7787|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:05:36.7787|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:05:36.7927|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:05:36.8444|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]]'. 2025-12-11 17:05:36.8444|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6276.2187ms 2025-12-11 17:05:36.8444|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:05:36.8444|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6314.5943ms 200 application/json; charset=utf-8 2025-12-11 17:05:49.2038|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:05:49.2038|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:05:49.2038|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:05:49.2038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:49.2038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:49.2038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:49.2038|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1061ms 204 2025-12-11 17:05:49.2169|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7359ms 204 2025-12-11 17:05:49.2169|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1724ms 204 2025-12-11 17:05:49.2169|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:05:49.2169|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:05:49.2169|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:05:49.2169|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:05:49.2169|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:05:49.2169|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:05:49.2169|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:49.2326|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:49.2326|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:49.2326|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:05:49.2326|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:05:49.2326|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:05:49.2326|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:05:49.2326|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:05:49.2326|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:05:49.2326|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). 2025-12-11 17:05:49.2326|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). 2025-12-11 17:05:49.2326|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). 2025-12-11 17:05:49.2326|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:05:49.2326|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:05:49.2484||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:05:49.2484|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 2025-12-11 17:05:49.2484|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)) 2025-12-11 17:05:49.2484|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]]'. 2025-12-11 17:05:49.2484||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:05:49.2484|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.6539ms 2025-12-11 17:05:49.2484||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:05:49.2484|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:05:49.2484||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:05:49.2484|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.3144ms 200 application/json; charset=utf-8 2025-12-11 17:05:49.2484||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:05:49.2800||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 2025-12-11 17:05:49.2800||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 2025-12-11 17:05:49.2800||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:05:49.2800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:49.2800||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:05:49.2800||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:05:51.1915||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:05:51.1915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:05:51.1915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:05:51.2092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:05:51.2092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:51.2092||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:05:51.3585||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5920286947.14,"formattedAmount":"5,920,286,947.14","bookBalance":5920286947.14,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1803750938.51,"formattedAmount":"1,803,750,938.51","bookBalance":1803750938.51,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225979852.64,"formattedAmount":"1,225,979,852.64","bookBalance":1225979852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS 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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":70527999.65,"formattedAmount":"70,527,999.65","bookBalance":70527999.65,"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":11851567.5,"formattedAmount":"11,851,567.50","bookBalance":11851567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":941665.54,"formattedAmount":"941,665.54","bookBalance":941665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":1030227.75,"formattedAmount":"1,030,227.75","bookBalance":1030227.75,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 17:05:51.3585||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 17:05:51.3585|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]]'. 2025-12-11 17:05:51.3585|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2117.2171ms 2025-12-11 17:05:51.3585|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:05:51.3585|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2143.7162ms 200 application/json; charset=utf-8 2025-12-11 17:05:51.6805|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:05:51.6805|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:05:51.6805|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:05:51.6870|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:05:51.6870|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:51.6870|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:51.6870|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:05:51.6870|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:05:51.6870|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:05:51.7011|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:05:51.7011|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). 2025-12-11 17:05:51.7011|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). 2025-12-11 17:05:51.7011|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:05:51.7011||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:05:51.7011||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:05:51.7011|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [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 2025-12-11 17:05:51.7174|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]]'. 2025-12-11 17:05:51.7174||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:05:51.7174|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.4765ms 2025-12-11 17:05:51.7174|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:05:51.7174|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.5093ms 200 application/json; charset=utf-8 2025-12-11 17:05:51.7374||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 2025-12-11 17:05:51.7374||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:05:51.7374||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:05:52.0142||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:05:52.0142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:05:52.0142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:05:52.0325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:05:52.0325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:52.0325||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:05:52.9290||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:05:52.9290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:05:52.9375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:05:52.9524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:05:52.9524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:52.9524||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:05:53.8279||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:05:53.8279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:05:53.8279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:05:53.8468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:05:53.8468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:53.8468||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:05:54.0391||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5920286947.14,"formattedAmount":"5,920,286,947.14","bookBalance":5920286947.14,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1803750938.51,"formattedAmount":"1,803,750,938.51","bookBalance":1803750938.51,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225979852.64,"formattedAmount":"1,225,979,852.64","bookBalance":1225979852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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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17:05:54.0458|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:05:54.0458|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2376.3576ms 200 application/json; charset=utf-8 2025-12-11 17:05:54.6468||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:05:54.6468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:05:54.6468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:05:54.6672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:05:54.6706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:54.6706||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:05:55.4174||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:05:55.4229||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:05:55.4229||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:05:55.4432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:05:55.4547|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; 2025-12-11 17:05:55.4547|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 2025-12-11 17:05:55.4547|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:05:55.4670|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:05:55.4670|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:05:55.4670|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:05:55.4670|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:05:55.4670|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:05:55.4845|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:05:55.4845|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:05:55.4845|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' 2025-12-11 17:05:55.4845|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:05:55.4983|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:05:55.4983|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:05:55.5446|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]]'. 2025-12-11 17:05:55.5471|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6301.0808ms 2025-12-11 17:05:55.5471|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:05:55.5471|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6330.7711ms 200 application/json; charset=utf-8 2025-12-11 17:05:55.5471|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:05:55.5471|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:05:55.5604|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:05:55.5604|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:05:55.5604|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:05:55.5604|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). 2025-12-11 17:05:55.5604|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:05:55.5604|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)) 2025-12-11 17:05:55.5771||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:05:55.5771||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:05:55.6056||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 2025-12-11 17:05:55.6101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:55.6101||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:05:56.3929||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:05:56.3929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:05:56.3929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:05:56.4199||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:05:56.4199||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:56.4199||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:05:57.1850||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:05:57.1909||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:05:57.1909||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:05:57.2080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:05:57.2080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:57.2080||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:05:58.0334||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:05:58.0334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:05:58.0334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:05:58.0534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:05:58.0534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:58.0534||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:05:58.8893||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:05:58.8893||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:05:58.8893||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:05:58.9138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:05:58.9138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:58.9232||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:05:59.8096||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:05:59.8138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:05:59.8138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:05:59.8327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:05:59.8327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:05:59.8327||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:06:00.6351||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:06:00.6403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:06:00.6403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:06:00.6558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:06:00.6558|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; 2025-12-11 17:06:00.6705|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 2025-12-11 17:06:00.6705|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:06:00.6705|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:06:00.6705|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:06:00.6705|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:06:00.6705|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:06:00.6871|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:06:00.6871|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:06:00.6871|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)) 2025-12-11 17:06:00.6871|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:06:00.7015|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)) 2025-12-11 17:06:00.7015|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' 2025-12-11 17:06:00.7015|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)) 2025-12-11 17:06:00.7802|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]]'. 2025-12-11 17:06:00.7802|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5215.6601ms 2025-12-11 17:06:00.7802|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:06:00.7802|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5233.5104ms 200 application/json; charset=utf-8 2025-12-11 17:08:23.8853|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:08:23.8853|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:08:23.8853|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:08:23.8853|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:08:23.8853|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:08:23.8853|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:08:23.9104|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.1726ms 204 2025-12-11 17:08:23.9125|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.2297ms 204 2025-12-11 17:08:23.9125|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.8391ms 204 2025-12-11 17:08:23.9125|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:08:23.9125|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:08:23.9125|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:08:23.9125|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:08:23.9125|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:08:23.9125|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:08:23.9125|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:08:23.9274|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:08:23.9274|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:08:23.9274|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:08:23.9274|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:08:23.9274|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). 2025-12-11 17:08:23.9274|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:08:23.9274|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:08:23.9274|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:08:23.9274|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:08:23.9274|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:08:23.9274|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). 2025-12-11 17:08:23.9420|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). 2025-12-11 17:08:23.9420||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:08:23.9420|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)) 2025-12-11 17:08:23.9420|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:08:23.9420||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:08:23.9420|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 2025-12-11 17:08:23.9420||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:08:23.9420|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]]'. 2025-12-11 17:08:23.9575|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.0535ms 2025-12-11 17:08:23.9575||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:08:23.9575|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:08:23.9575||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:08:23.9575|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.0071ms 200 application/json; charset=utf-8 2025-12-11 17:08:23.9575||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 2025-12-11 17:08:23.9741||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:08:23.9741||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:08:23.9741||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 2025-12-11 17:08:23.9741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:08:23.9741||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:08:25.9651||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:08:25.9651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:08:25.9758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:08:25.9921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:08:25.9921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:08:25.9921||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:08:26.1474||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9068202400.05,"formattedAmount":"-9,068,202,400.05","bookBalance":-9068202400.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT 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17:08:26.1474|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:08:26.1474|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2232.8723ms 200 application/json; charset=utf-8 2025-12-11 17:08:26.7417||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9068202400.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:08:26.7417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:08:26.7496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:08:26.7496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:08:26.7667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:08:26.7667||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:08:27.5094||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:08:27.5153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:08:27.5153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:08:27.5350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:08:27.5350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:08:27.5350||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:08:28.3100||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:08:28.3140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:08:28.3140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:08:28.3298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:08:28.3298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:08:28.3298||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:08:29.0814||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:08:29.0814||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:08:29.0814||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:08:29.1048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:08:29.1082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:08:29.1082||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:08:29.8548||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:08:29.8590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:08:29.8590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:08:29.8745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:08:29.8745|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; 2025-12-11 17:08:29.8903|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 2025-12-11 17:08:29.8903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:08:29.8903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:08:29.8903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:08:29.8903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:08:29.9068|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:08:29.9068|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:08:29.9068|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:08:29.9068|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:08:29.9068|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:08:29.9068|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:08:29.9068|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:08:29.9227|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:08:29.9588|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]]'. 2025-12-11 17:08:29.9588|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6027.2415ms 2025-12-11 17:08:29.9588|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:08:29.9588|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6048.176ms 200 application/json; charset=utf-8 2025-12-11 17:19:54.6733|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:19:54.6743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:19:54.6743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:19:54.6743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:19:54.6743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:19:54.6743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:19:54.6743|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8978ms 204 2025-12-11 17:19:54.6743|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3626ms 204 2025-12-11 17:19:54.6892|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.836ms 204 2025-12-11 17:19:54.6892|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:19:54.6892|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:19:54.6892|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:19:54.6892|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() 2025-12-11 17:19:54.6892|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() 2025-12-11 17:19:54.6892|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() 2025-12-11 17:19:54.6892|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'. 2025-12-11 17:19:54.6892|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'. 2025-12-11 17:19:54.6892|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'. 2025-12-11 17:19:54.7055|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:19:54.7055|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:19:54.7055|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:19:54.7055|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 17:19:54.7055|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 17:19:54.7055|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 17:19:54.7055|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 17:19:54.7055|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 17:19:54.7055|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 17:19:54.7055|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.6978ms 401 2025-12-11 17:19:54.7055|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.8164ms 401 2025-12-11 17:19:54.7055|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.4901ms 401 2025-12-11 17:19:58.6256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 17:19:58.6256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 17:19:58.6277|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:19:58.6277|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:19:58.6277|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9847ms 204 2025-12-11 17:19:58.6277|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8466ms 204 2025-12-11 17:19:58.6277|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 17:19:58.6277|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 17:19:58.6454|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() 2025-12-11 17:19:58.6454|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() 2025-12-11 17:19:58.6454|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'. 2025-12-11 17:19:58.6454|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'. 2025-12-11 17:19:58.6454|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:19:58.6454|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:19:58.6454|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 17:19:58.6587|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 17:19:58.6587|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 17:19:58.6587|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 17:19:58.6587|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.9298ms 401 2025-12-11 17:19:58.6587|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.7962ms 401 2025-12-11 17:20:09.2502|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 17:20:09.2502|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:20:09.2502|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.4942ms 204 2025-12-11 17:20:09.2502|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 17:20:09.2502|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:20:09.2502|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:20:09.2502|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:20:09.2652|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 17:20:09.2652|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). 2025-12-11 17:20:09.2652|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:20:09.2652|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 17:20:09.2652|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 17:20:09.2652|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:20:09.2652|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:20:09.2817|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6351ms 204 2025-12-11 17:20:09.2817|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)) 2025-12-11 17:20:09.2817|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.4566ms 204 2025-12-11 17:20:09.2817|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 17:20:09.2817|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]]'. 2025-12-11 17:20:09.2817|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 17:20:09.2817|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:20:09.2817|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 23.4734ms 2025-12-11 17:20:09.2817|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:20:09.2817|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:20:09.2961|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 17:20:09.2961|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:20:09.2961|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:20:09.2961|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.8867ms 200 application/json; charset=utf-8 2025-12-11 17:20:09.2961|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:20:09.2961|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 17:20:09.2961|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 17:20:09.2961|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). 2025-12-11 17:20:09.2961|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). 2025-12-11 17:20:09.2961|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:20:09.2961|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:20:09.3134|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] 2025-12-11 17:20:09.3134|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]]'. 2025-12-11 17:20:09.3134|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.0758ms 2025-12-11 17:20:09.3134|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 17:20:09.3134|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.6814ms 200 application/json; charset=utf-8 2025-12-11 17:20:09.3134|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] 2025-12-11 17:20:09.3310|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]]'. 2025-12-11 17:20:09.3310|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.919ms 2025-12-11 17:20:09.3310|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 17:20:09.3310|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.6262ms 200 application/json; charset=utf-8 2025-12-11 17:20:11.0012|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:20:11.0012|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:20:11.0012|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:20:11.0012|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:20:11.0012|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:20:11.0012|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:20:11.0012|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4218ms 204 2025-12-11 17:20:11.0012|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7402ms 204 2025-12-11 17:20:11.0145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8261ms 204 2025-12-11 17:20:11.0145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:20:11.0145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:20:11.0145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:20:11.0145|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:20:11.0145|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:20:11.0145|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:20:11.0145|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:20:11.0145|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:20:11.0145|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:20:11.0145|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:20:11.0307|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:20:11.0307|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:20:11.0307|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:20:11.0307|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:20:11.0307|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:20:11.0307|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). 2025-12-11 17:20:11.0307|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). 2025-12-11 17:20:11.0454|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). 2025-12-11 17:20:11.0454||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:20:11.0454|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:20:11.0454|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:20:11.0454|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 2025-12-11 17:20:11.0617|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)) 2025-12-11 17:20:11.0617|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]]'. 2025-12-11 17:20:11.0617|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.9887ms 2025-12-11 17:20:11.0617||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:20:11.0617|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:20:11.0617||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:20:11.0617|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.4025ms 200 application/json; charset=utf-8 2025-12-11 17:20:11.0773||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:20:11.0773||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:20:11.0961||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 2025-12-11 17:20:11.0961||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:20:11.0961||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:20:11.0961||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 2025-12-11 17:20:11.1091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:20:11.1091||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:20:11.9838||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:20:11.9838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:20:11.9838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:20:12.0078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:20:12.0078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:20:12.0154||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:20:12.5320|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 17:20:12.5320|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 17:20:12.5320|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:20:12.5320|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:20:12.5320|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:20:12.5320|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:20:12.5455|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:20:12.5455|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:20:12.5455|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 17:20:12.5455|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 17:20:12.5455|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). 2025-12-11 17:20:12.5455|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). 2025-12-11 17:20:12.5455|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:20:12.5455|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:20:12.5628|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] 2025-12-11 17:20:12.5628|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]]'. 2025-12-11 17:20:12.5628|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.482ms 2025-12-11 17:20:12.5628|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 17:20:12.5628|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.1184ms 200 application/json; charset=utf-8 2025-12-11 17:20:12.5628|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] 2025-12-11 17:20:12.5808|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]]'. 2025-12-11 17:20:12.5808|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 26.0373ms 2025-12-11 17:20:12.5808|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 17:20:12.5808|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.2839ms 200 application/json; charset=utf-8 2025-12-11 17:20:12.8323||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:20:12.8323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:20:12.8323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:20:12.8508||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:20:12.8508||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:20:12.8590||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:20:13.6140||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:20:13.6140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:20:13.6240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:20:13.6395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:20:13.6395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:20:13.6395||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:20:14.1970||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9074794027.05,"formattedAmount":"-9,074,794,027.05","bookBalance":-9074794027.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5924508128.43,"formattedAmount":"5,924,508,128.43","bookBalance":5924508128.43,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1804557947.01,"formattedAmount":"1,804,557,947.01","bookBalance":1804557947.01,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225979852.64,"formattedAmount":"1,225,979,852.64","bookBalance":1225979852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2489764054.11,"formattedAmount":"2,489,764,054.11","bookBalance":2489764054.11,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874484596.87,"formattedAmount":"-5,874,484,596.87","bookBalance":-5874484596.87,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12480559.78,"formattedAmount":"12,480,559.78","bookBalance":12480559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":2216682.0,"formattedAmount":"2,216,682.00","bookBalance":2216682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13483981.23,"formattedAmount":"13,483,981.23","bookBalance":13483981.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4219111.22,"formattedAmount":"4,219,111.22","bookBalance":4219111.22,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":4085125.43,"formattedAmount":"4,085,125.43","bookBalance":4085125.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70527999.65,"formattedAmount":"70,527,999.65","bookBalance":70527999.65,"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":11851567.5,"formattedAmount":"11,851,567.50","bookBalance":11851567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":941665.54,"formattedAmount":"941,665.54","bookBalance":941665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":1030227.75,"formattedAmount":"1,030,227.75","bookBalance":1030227.75,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 17:20:14.2041||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 17:20:14.2041|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]]'. 2025-12-11 17:20:14.2041|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3163.8982ms 2025-12-11 17:20:14.2041|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:20:14.2041|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3196.8616ms 200 application/json; charset=utf-8 2025-12-11 17:20:14.5052||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7287756.61","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:20:14.5052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:20:14.5052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:20:14.5221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:20:14.5221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:20:14.5221||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:20:15.3143||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:20:15.3143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:20:15.3143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:20:15.3358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:20:15.3358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:20:15.3446||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:20:16.1450||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:20:16.1450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:20:16.1450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:20:16.1612||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:20:16.1742|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (6ms) [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; 2025-12-11 17:20:16.1742|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 2025-12-11 17:20:16.1742|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:20:16.1742|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:20:16.1866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:20:16.1866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:20:16.2118|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:20:16.2241|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (10ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:20:16.2241|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:20:16.2387|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:20:16.2387|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:20:16.2542|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (9ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:20:16.2663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (9ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:20:16.2663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (6ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:20:16.3287|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]]'. 2025-12-11 17:20:16.3287|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5279.8229ms 2025-12-11 17:20:16.3287|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:20:16.3287|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5314.0346ms 200 application/json; charset=utf-8 2025-12-11 17:21:02.9801|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:21:02.9801|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:21:02.9801|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:21:02.9845|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:21:02.9845|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:21:02.9845|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:21:02.9845|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8842ms 204 2025-12-11 17:21:02.9845|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9376ms 204 2025-12-11 17:21:02.9845|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.8152ms 204 2025-12-11 17:21:02.9845|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:21:03.0002|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:21:03.0002|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:21:03.0002|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:21:03.0002|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:21:03.0002|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:21:03.0002|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:21:03.0148|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:21:03.0148|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:21:03.0148|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:21:03.0148|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:21:03.0148|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:21:03.0148|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:21:03.0148|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:21:03.0148|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). 2025-12-11 17:21:03.0148|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). 2025-12-11 17:21:03.0309|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:21:03.0309|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:21:03.0309||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:21:03.0309|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). 2025-12-11 17:21:03.0309|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)) 2025-12-11 17:21:03.0309|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:21:03.0309||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:21:03.0471||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:21:03.0471||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:21:03.0471|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 2025-12-11 17:21:03.0471||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:21:03.0471|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]]'. 2025-12-11 17:21:03.0471|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.3663ms 2025-12-11 17:21:03.0471|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:21:03.0612|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.9921ms 200 application/json; charset=utf-8 2025-12-11 17:21:03.0612||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 2025-12-11 17:21:03.0612||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 2025-12-11 17:21:03.0612||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:21:03.0612||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:21:03.0612||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:21:03.0782||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:21:03.8311||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:21:03.8311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:21:03.8311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:21:03.8537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:21:03.8592||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:21:03.8592||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:21:04.6663||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:21:04.6717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:21:04.6717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:21:04.6926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:21:04.6926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:21:04.6926||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:21:05.5179||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:21:05.5179||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:21:05.5179||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:21:05.5449||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:21:05.5505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:21:05.5505||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:21:06.3514||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9074794027.05,"formattedAmount":"-9,074,794,027.05","bookBalance":-9074794027.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5924508128.43,"formattedAmount":"5,924,508,128.43","bookBalance":5924508128.43,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1804557947.01,"formattedAmount":"1,804,557,947.01","bookBalance":1804557947.01,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225979852.64,"formattedAmount":"1,225,979,852.64","bookBalance":1225979852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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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17:21:06.3589|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:21:06.3589|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3364.5476ms 200 application/json; charset=utf-8 2025-12-11 17:21:06.4020||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7287756.61","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:21:06.4089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:21:06.4089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:21:06.4307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:21:06.4369||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:21:06.4369||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:21:07.2309||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:21:07.2353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:21:07.2353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:21:07.2528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:21:07.2528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:21:07.2528||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:21:07.9961||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:21:08.0003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:21:08.0003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:21:08.0161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:21:08.0161|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; 2025-12-11 17:21:08.0313|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 2025-12-11 17:21:08.0313|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:21:08.0313|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)) 2025-12-11 17:21:08.0313|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:21:08.0456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:21:08.0456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:21:08.0456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:21:08.0456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:21:08.0456|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)) 2025-12-11 17:21:08.0456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:21:08.0627|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:21:08.0627|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:21:08.0627|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:21:08.1067|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]]'. 2025-12-11 17:21:08.1103|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5077.9089ms 2025-12-11 17:21:08.1103|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:21:08.1103|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5114.4944ms 200 application/json; charset=utf-8 2025-12-11 17:21:16.3542|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:21:16.3542|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:21:16.3542|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:21:16.3542|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:21:16.3598|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:21:16.3598|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:21:16.3598|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6789ms 204 2025-12-11 17:21:16.3598|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9262ms 204 2025-12-11 17:21:16.3598|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2155ms 204 2025-12-11 17:21:16.3598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:21:16.3598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:21:16.3598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:21:16.3761|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:21:16.3761|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:21:16.3761|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:21:16.3761|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:21:16.3761|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:21:16.3761|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:21:16.3761|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:21:16.3761|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:21:16.3761|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:21:16.3761|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:21:16.3761|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:21:16.3761|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:21:16.3896|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). 2025-12-11 17:21:16.3896|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). 2025-12-11 17:21:16.3896|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). 2025-12-11 17:21:16.3896|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:21:16.3896|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:21:16.3896||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:21:16.3896|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 2025-12-11 17:21:16.3896|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]]'. 2025-12-11 17:21:16.3896||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:21:16.3896|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.952ms 2025-12-11 17:21:16.4048||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:21:16.4048|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:21:16.4048|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.1454ms 200 application/json; charset=utf-8 2025-12-11 17:21:16.4210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (24ms) [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)) 2025-12-11 17:21:16.4210||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 2025-12-11 17:21:16.4210||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:21:16.4210||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:21:16.4210||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:21:16.4210||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:21:16.4492||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 2025-12-11 17:21:16.4529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:21:16.4529||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:21:17.2924||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:21:17.2969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:21:17.2969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:21:17.3112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:21:17.3112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:21:17.3112||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:21:18.1320||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:21:18.1320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:21:18.1391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:21:18.1391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:21:18.1566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:21:18.1566||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:21:18.9243||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:21:18.9243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:21:18.9243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:21:18.9435||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:21:18.9435||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:21:18.9435||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:21:19.7660||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9074794027.05,"formattedAmount":"-9,074,794,027.05","bookBalance":-9074794027.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 17:21:19.7660||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 17:21:19.7660|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]]'. 2025-12-11 17:21:19.7660|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3385.1034ms 2025-12-11 17:21:19.7816|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:21:19.7816|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3410.4863ms 200 application/json; charset=utf-8 2025-12-11 17:21:19.8076||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"7287756.61","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:21:19.8076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:21:19.8122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:21:19.8122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:21:19.8303||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:21:19.8303||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:21:20.5991||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:21:20.5991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:21:20.5991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:21:20.6173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:21:20.6173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:21:20.6173||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:21:21.4033||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:21:21.4080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:21:21.4080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:21:21.4226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:21:21.4226|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; 2025-12-11 17:21:21.4359|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 2025-12-11 17:21:21.4359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:21:21.4359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:21:21.4359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:21:21.4359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:21:21.4359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:21:21.4523|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:21:21.4523|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:21:21.4523|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:21:21.4523|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:21:21.4523|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:21:21.4681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:21:21.4681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:21:21.5112|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]]'. 2025-12-11 17:21:21.5145|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5122.2713ms 2025-12-11 17:21:21.5145|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:21:21.5145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5148.3683ms 200 application/json; charset=utf-8 2025-12-11 17:28:49.0765|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:28:49.0765|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:28:49.0765|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:28:49.0765|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:28:49.0826|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:28:49.0826|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:28:49.0826|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0512ms 204 2025-12-11 17:28:49.0826|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0078ms 204 2025-12-11 17:28:49.0826|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9281ms 204 2025-12-11 17:28:49.0826|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:28:49.0826|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:28:49.0975|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:28:49.0975|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:28:49.0975|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:28:49.0975|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:28:49.0975|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:28:49.0975|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:28:49.0975|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:28:49.0975|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:28:49.0975|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:28:49.0975|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:28:49.1122|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:28:49.1122|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:28:49.1122|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:28:49.1122|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). 2025-12-11 17:28:49.1122|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). 2025-12-11 17:28:49.1122|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). 2025-12-11 17:28:49.1122|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:28:49.1122|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:28:49.1122||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:28:49.1363|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 2025-12-11 17:28:49.1363|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]]'. 2025-12-11 17:28:49.1363|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.8489ms 2025-12-11 17:28:49.1363||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:28:49.1363|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:28:49.1441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.5226ms 200 application/json; charset=utf-8 2025-12-11 17:28:49.1441||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:28:49.1441|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)) 2025-12-11 17:28:49.1441||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:28:49.1441||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:28:49.1627||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 2025-12-11 17:28:49.1627||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:28:49.1627||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 2025-12-11 17:28:49.1627||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:28:49.1627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:28:49.1627||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:28:50.9613|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 17:28:50.9613|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 17:28:50.9613|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:28:50.9613|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:28:50.9714|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0747ms 204 2025-12-11 17:28:50.9714|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9366ms 204 2025-12-11 17:28:50.9714|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 17:28:50.9714|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 17:28:50.9714|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:28:50.9714|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:28:50.9714|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:28:50.9714|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:28:50.9879|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:28:50.9879|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:28:50.9879|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 17:28:50.9879|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 17:28:50.9879|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). 2025-12-11 17:28:50.9879|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). 2025-12-11 17:28:50.9879|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:28:50.9879|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:28:51.0038|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] 2025-12-11 17:28:51.0038|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]]'. 2025-12-11 17:28:51.0038|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.7674ms 2025-12-11 17:28:51.0038|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] 2025-12-11 17:28:51.0038|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 17:28:51.0038|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.429ms 200 application/json; charset=utf-8 2025-12-11 17:28:51.0038|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]]'. 2025-12-11 17:28:51.0196|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.9487ms 2025-12-11 17:28:51.0196|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 17:28:51.0196|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.4928ms 200 application/json; charset=utf-8 2025-12-11 17:28:51.0658||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:28:51.0658||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:28:51.0658||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:28:51.0896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:28:51.0896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:28:51.0896||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:28:51.1047||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9074794027.05,"formattedAmount":"-9,074,794,027.05","bookBalance":-9074794027.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5925847771.55,"formattedAmount":"5,925,847,771.55","bookBalance":5925847771.55,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1804572971.73,"formattedAmount":"1,804,572,971.73","bookBalance":1804572971.73,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225979852.64,"formattedAmount":"1,225,979,852.64","bookBalance":1225979852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 17:28:51.1047||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 17:28:51.1047|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]]'. 2025-12-11 17:28:51.1047|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1988.5021ms 2025-12-11 17:28:51.1138|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:28:51.1138|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2018.4538ms 200 application/json; charset=utf-8 2025-12-11 17:28:51.8726||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:28:51.8726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:28:51.8814||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:28:51.8944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:28:51.8944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:28:51.8944||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:28:52.6867||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:28:52.6909||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:28:52.6909||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:28:52.7076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:28:52.7076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:28:52.7076||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:28:53.5918||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"4175275.61","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:28:53.5974||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:28:53.5974||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:28:53.6123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:28:53.6123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:28:53.6123||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:28:54.4094||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:28:54.4094||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:28:54.4094||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:28:54.4357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:28:54.4407||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:28:54.4407||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:28:55.1997||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:28:55.1997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:28:55.2115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:28:55.2265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:28:55.2451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (12ms) [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; 2025-12-11 17:28:55.2531|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 2025-12-11 17:28:55.2531|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' 2025-12-11 17:28:55.2531|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:28:55.2531|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:28:55.2531|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:28:55.2700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:28:55.2700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:28:55.2700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:28:55.2700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:28:55.2700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:28:55.2700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:28:55.2861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:28:55.2861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:28:55.3298|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]]'. 2025-12-11 17:28:55.3323|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6211.0682ms 2025-12-11 17:28:55.3323|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:28:55.3323|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6239.6969ms 200 application/json; charset=utf-8 2025-12-11 17:29:25.1462|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:29:25.1462|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:29:25.1462|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:29:25.1462|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:29:25.1462|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:29:25.1462|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:29:25.1462|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0009ms 204 2025-12-11 17:29:25.1600|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4508ms 204 2025-12-11 17:29:25.1600|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6798ms 204 2025-12-11 17:29:25.1600|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:29:25.1600|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:29:25.1600|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:29:25.1600|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:29:25.1600|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:29:25.1742|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:29:25.1742|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:29:25.1742|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:29:25.1742|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:29:25.1742|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:29:25.1742|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:29:25.1742|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:29:25.1742|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:29:25.1742|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:29:25.1742|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:29:25.1742|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). 2025-12-11 17:29:25.1742|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). 2025-12-11 17:29:25.1742|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). 2025-12-11 17:29:25.1897|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:29:25.1897|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:29:25.1897||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:29:25.1897|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 2025-12-11 17:29:25.1897|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]]'. 2025-12-11 17:29:25.1897||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:29:25.1897|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)) 2025-12-11 17:29:25.1897|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.1563ms 2025-12-11 17:29:25.1897||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:29:25.1897||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:29:25.1897|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:29:25.2093|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.9084ms 200 application/json; charset=utf-8 2025-12-11 17:29:25.2093||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:29:25.2248||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 2025-12-11 17:29:25.2248||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 2025-12-11 17:29:25.2248||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:29:25.2248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:29:25.2248||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:29:25.2248||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:29:26.0998||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:29:26.0998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:29:26.0998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:29:26.1173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:29:26.1173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:29:26.1173||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:29:26.8737||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:29:26.8791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:29:26.8791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:29:26.8965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:29:26.8965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:29:26.8965||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:29:27.2688|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:29:27.2688|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:29:27.2701|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:29:27.2701|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:29:27.2701|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:29:27.2701|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:29:27.2701|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:29:27.2701|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:29:27.2871|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:29:27.2871|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:29:27.2871|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:29:27.2871|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:29:27.2871|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:29:27.2871|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:29:27.2871|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). 2025-12-11 17:29:27.2871|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). 2025-12-11 17:29:27.3015|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:29:27.3015|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:29:27.3015|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:29:27.3015|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). 2025-12-11 17:29:27.3015|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 2025-12-11 17:29:27.3015||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:29:27.3015|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)) 2025-12-11 17:29:27.3180|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]]'. 2025-12-11 17:29:27.3180||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:29:27.3180|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.8095ms 2025-12-11 17:29:27.3180||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:29:27.3180|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:29:27.3321|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.1784ms 200 application/json; charset=utf-8 2025-12-11 17:29:27.3321||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:29:27.3321||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:29:27.3321||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 2025-12-11 17:29:27.3321||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 2025-12-11 17:29:27.3321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:29:27.3506||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:29:27.3506||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:29:27.3506||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:29:27.7221||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:29:27.7252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:29:27.7252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:29:27.7414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:29:27.7414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:29:27.7414||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:29:28.3339||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9074794027.05,"formattedAmount":"-9,074,794,027.05","bookBalance":-9074794027.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5925847771.55,"formattedAmount":"5,925,847,771.55","bookBalance":5925847771.55,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1804572971.73,"formattedAmount":"1,804,572,971.73","bookBalance":1804572971.73,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225979852.64,"formattedAmount":"1,225,979,852.64","bookBalance":1225979852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS 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17:29:28.3339|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:29:28.3479|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3181.0863ms 200 application/json; charset=utf-8 2025-12-11 17:29:28.5154||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1148674.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:29:28.5206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:29:28.5206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:29:28.5399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:29:28.5399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:29:28.5399||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:29:29.4410||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:29:29.4432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:29:29.4432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:29:29.4572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:29:29.4572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:29:29.4572||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:29:29.5741||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:29:29.5741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:29:29.5741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:29:29.5957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:29:29.5990||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:29:29.5990||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:29:29.7537||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY 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17:29:29.7573|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:29:29.7573|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2492.4867ms 200 application/json; charset=utf-8 2025-12-11 17:29:30.3706||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:29:30.3706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:29:30.3706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:29:30.3929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:29:30.3959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:29:30.3959||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:29:31.2743||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:29:31.2743||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:29:31.2743||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:29:31.2979||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:29:31.3027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:29:31.3027||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:29:31.5173||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:29:31.5234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:29:31.5234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:29:31.5440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:29:31.5547|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; 2025-12-11 17:29:31.5547|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 2025-12-11 17:29:31.5547|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:29:31.5681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:29:31.5681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:29:31.5681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:29:31.5681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:29:31.5681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:29:31.5823|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:29:31.5823|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:29:31.5823|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' 2025-12-11 17:29:31.5823|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)) 2025-12-11 17:29:31.6010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:29:31.6010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:29:31.6525|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]]'. 2025-12-11 17:29:31.6525|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6465.2812ms 2025-12-11 17:29:31.6525|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:29:31.6606|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6495.6727ms 200 application/json; charset=utf-8 2025-12-11 17:29:32.1606||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1148674.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:29:32.1606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:29:32.1606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:29:32.1853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:29:32.1853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:29:32.1927||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:29:32.9894||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:29:32.9894||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:29:32.9894||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:29:33.0088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:29:33.0088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:29:33.0088||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:29:33.8931||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:29:33.8973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:29:33.8973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:29:33.9140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:29:33.9140|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; 2025-12-11 17:29:33.9303|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 2025-12-11 17:29:33.9303|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' 2025-12-11 17:29:33.9303|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:29:33.9427|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:29:33.9427|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:29:33.9427|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:29:33.9427|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:29:33.9594|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:29:33.9594|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:29:33.9594|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:29:33.9728|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:29:33.9728|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:29:33.9728|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:29:34.0297|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]]'. 2025-12-11 17:29:34.0377|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6731.4883ms 2025-12-11 17:29:34.0377|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:29:34.0377|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6773.9723ms 200 application/json; charset=utf-8 2025-12-11 17:30:53.9615|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:30:53.9615|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:30:53.9615|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:30:53.9615|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:30:53.9615|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:30:53.9691|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:30:53.9691|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2828ms 204 2025-12-11 17:30:53.9691|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.665ms 204 2025-12-11 17:30:53.9691|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7166ms 204 2025-12-11 17:30:53.9691|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:30:53.9691|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:30:53.9691|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:30:53.9691|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:30:53.9691|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:30:53.9837|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:30:53.9837|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:30:53.9837|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:30:53.9837|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:30:53.9837|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:30:53.9837|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:30:53.9837|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:30:53.9837|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:30:53.9837|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:30:53.9837|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:30:53.9837|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). 2025-12-11 17:30:53.9837|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). 2025-12-11 17:30:53.9993|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). 2025-12-11 17:30:53.9993|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:30:53.9993||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:30:53.9993|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:30:53.9993|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 2025-12-11 17:30:53.9993||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:30:53.9993|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)) 2025-12-11 17:30:53.9993|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]]'. 2025-12-11 17:30:53.9993||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:30:54.0175||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:30:54.0175|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.2917ms 2025-12-11 17:30:54.0175||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:30:54.0175|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:30:54.0175|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.4994ms 200 application/json; charset=utf-8 2025-12-11 17:30:54.0388||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 2025-12-11 17:30:54.0388||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 2025-12-11 17:30:54.0388||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:30:54.0388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:30:54.0388||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:30:54.0388||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:30:56.0245||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:30:56.0245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:30:56.0311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:30:56.0311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:30:56.0484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:30:56.0484||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:30:56.2643||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1268131709.94,"formattedAmount":"1,268,131,709.94","bookBalance":1268131709.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9074794027.05,"formattedAmount":"-9,074,794,027.05","bookBalance":-9074794027.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5925847771.55,"formattedAmount":"5,925,847,771.55","bookBalance":5925847771.55,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1811092535.02,"formattedAmount":"1,811,092,535.02","bookBalance":1811092535.02,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225979852.64,"formattedAmount":"1,225,979,852.64","bookBalance":1225979852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11158165.89,"formattedAmount":"11,158,165.89","bookBalance":11158165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465619809.1,"formattedAmount":"465,619,809.10","bookBalance":465619809.1,"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":12454589.0,"formattedAmount":"12,454,589.00","bookBalance":12454589.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2492386761.05,"formattedAmount":"2,492,386,761.05","bookBalance":2492386761.05,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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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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":6863682.36,"formattedAmount":"6,863,682.36","bookBalance":6863682.36,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 17:30:56.2702||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 17:30:56.2702|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]]'. 2025-12-11 17:30:56.2702|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2271.8509ms 2025-12-11 17:30:56.2702|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:30:56.2702|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2298.3479ms 200 application/json; charset=utf-8 2025-12-11 17:30:56.8408||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:30:56.8460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:30:56.8460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:30:56.8609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:30:56.8609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:30:56.8609||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:30:57.6400||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:30:57.6400||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:30:57.6400||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:30:57.6641||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:30:57.6641||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:30:57.6641||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:30:58.4360||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:30:58.4418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:30:58.4418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:30:58.4584||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:30:58.4584||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:30:58.4584||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:30:59.2182||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:30:59.2182||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:30:59.2182||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:30:59.2435||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:30:59.2509||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:30:59.2509||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:31:00.0528||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:31:00.0528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:31:00.0528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:31:00.0751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:31:00.0845|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; 2025-12-11 17:31:00.0845|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 2025-12-11 17:31:00.0973|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:31:00.0973|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)) 2025-12-11 17:31:00.0973|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:31:00.1106|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:31:00.1106|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:31:00.1106|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:31:00.1106|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:31:00.1253|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:31:00.1253|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:31:00.1253|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)) 2025-12-11 17:31:00.1253|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:31:00.1415|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:31:00.1774|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]]'. 2025-12-11 17:31:00.1774|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6177.8234ms 2025-12-11 17:31:00.1774|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:31:00.1774|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6205.6136ms 200 application/json; charset=utf-8 2025-12-11 17:34:51.1012|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:34:51.1012|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:34:51.1012|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:34:51.1012|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:34:51.1012|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:34:51.1097|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:34:51.1097|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5974ms 204 2025-12-11 17:34:51.1097|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1166ms 204 2025-12-11 17:34:51.1097|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7831ms 204 2025-12-11 17:34:51.1097|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:34:51.1097|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:34:51.1097|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:34:51.1097|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:34:51.1097|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:34:51.1097|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:34:51.1249|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:34:51.1249|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:34:51.1097|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:34:51.1249|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:34:51.1249|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:34:51.1249|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:34:51.1249|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:34:51.1249|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:34:51.1249|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:34:51.1249|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). 2025-12-11 17:34:51.1249|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). 2025-12-11 17:34:51.1249|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). 2025-12-11 17:34:51.1249||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:34:51.1249|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:34:51.1249|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:34:51.1502|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 2025-12-11 17:34:51.1502||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:34:51.1502|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]]'. 2025-12-11 17:34:51.1502||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:34:51.1502|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.1589ms 2025-12-11 17:34:51.1567|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:34:51.1567|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.5737ms 200 application/json; charset=utf-8 2025-12-11 17:34:51.1567|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)) 2025-12-11 17:34:51.1567||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:34:51.1567||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:34:51.1757||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 2025-12-11 17:34:51.1757||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 2025-12-11 17:34:51.1757||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:34:51.1757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:34:51.1757||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:34:51.1757||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:34:52.0052||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:34:52.0052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:34:52.0052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:34:52.0274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:34:52.0274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:34:52.0324||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:34:52.8478||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:34:52.8478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:34:52.8478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:34:52.8688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:34:52.8688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:34:52.8754||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:34:53.7239||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:34:53.7239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:34:53.7239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:34:53.7453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:34:53.7453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 17:34:54.6181||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 17:34:54.6181||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:34:54.6257|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]]'. 2025-12-11 17:34:54.6257|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3491.6214ms 2025-12-11 17:34:54.6257||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:34:54.6257|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:34:54.6257||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:34:54.6257|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3512.2118ms 200 application/json; charset=utf-8 2025-12-11 17:34:54.6410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:34:54.6410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:34:54.6410||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:34:55.4119||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:34:55.4119||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:34:55.4119||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:34:55.4296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:34:55.4296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:34:55.4296||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:34:56.1767||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:34:56.1767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:34:56.1767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:34:56.1988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:34:56.2081|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; 2025-12-11 17:34:56.2081|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 2025-12-11 17:34:56.2081|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:34:56.2081|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:34:56.2210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:34:56.2210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:34:56.2210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:34:56.2210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:34:56.2210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:34:56.2360|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:34:56.2360|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:34:56.2360|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:34:56.2360|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:34:56.2500|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:34:56.3047|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]]'. 2025-12-11 17:34:56.3047|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5171.6722ms 2025-12-11 17:34:56.3047|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:34:56.3129|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5194.2922ms 200 application/json; charset=utf-8 2025-12-11 17:48:38.1730|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:48:38.1730|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:48:38.1769|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:48:38.1769|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:48:38.1730|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:48:38.1769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.4647ms 204 2025-12-11 17:48:38.1926|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.5997ms 204 2025-12-11 17:48:38.1926|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:48:38.1926|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:48:38.1926|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:48:38.1926|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.1733ms 204 2025-12-11 17:48:38.2081|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() 2025-12-11 17:48:38.2081|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() 2025-12-11 17:48:38.2081|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:48:38.2081|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'. 2025-12-11 17:48:38.2081|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'. 2025-12-11 17:48:38.2081|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() 2025-12-11 17:48:38.2081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:48:38.2244|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:48:38.2244|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'. 2025-12-11 17:48:38.2244|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 17:48:38.2244|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 17:48:38.2244|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:48:38.2244|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 17:48:38.2244|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 17:48:38.2244|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 17:48:38.2244|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.4417ms 401 2025-12-11 17:48:38.2244|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.0678ms 401 2025-12-11 17:48:38.2244|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 17:48:38.2416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.0439ms 401 2025-12-11 17:48:44.5767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-11 17:48:44.5767|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:48:44.5767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.2957ms 204 2025-12-11 17:48:44.6170|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:48:44.6170|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:48:44.6170|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:48:44.6170|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-11 17:48:44.6170|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:48:44.6170|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:48:44.6170|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:48:44.6308|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:48:44.6308|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3343ms 204 2025-12-11 17:48:44.6308|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.6184ms 204 2025-12-11 17:48:44.6308|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.1095ms 204 2025-12-11 17:48:44.6308|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:48:44.6308|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:48:44.6308|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 17:48:44.6308|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). 2025-12-11 17:48:44.6459|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:48:44.6459|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:48:44.6459|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:48:44.6459|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:48:44.6459|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:48:44.6459|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:48:44.6459|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:48:44.6459|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)) 2025-12-11 17:48:44.6459|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:48:44.6459|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:48:44.6621|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:48:44.6621|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]]'. 2025-12-11 17:48:44.6621|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:48:44.6621|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:48:44.6621|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:48:44.6621|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 23.3923ms 2025-12-11 17:48:44.6621|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:48:44.6621|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:48:44.6621|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:48:44.6621|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 17:48:44.6621|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). 2025-12-11 17:48:44.6621|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). 2025-12-11 17:48:44.6762|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). 2025-12-11 17:48:44.6762|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.9556ms 200 application/json; charset=utf-8 2025-12-11 17:48:44.6762||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:48:44.6762|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:48:44.6762|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:48:44.6762|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 2025-12-11 17:48:44.6762|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]]'. 2025-12-11 17:48:44.6762|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 7.9156ms 2025-12-11 17:48:44.6762|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:48:44.6762||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:48:44.6762|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.8571ms 200 application/json; charset=utf-8 2025-12-11 17:48:44.6921|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)) 2025-12-11 17:48:44.6921||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:48:44.6921||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:48:44.6921||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:48:44.6921||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 2025-12-11 17:48:44.6921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:48:44.7094||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 2025-12-11 17:48:44.7094||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:48:44.7094||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:48:44.7094||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:48:45.5819||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:48:45.5840||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:48:45.5840||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:48:45.5840||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:48:45.5983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:48:45.5983||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:48:46.4560||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:48:46.4594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:48:46.4594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:48:46.4772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:48:46.4772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:48:46.4772||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:48:47.2619||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:48:47.2619||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:48:47.2705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:48:47.2705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:48:47.2887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:48:47.2887||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:48:48.1997||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:48:48.1997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:48:48.2101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:48:48.2101||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1308092999.94,"formattedAmount":"1,308,092,999.94","bookBalance":1308092999.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9074794027.05,"formattedAmount":"-9,074,794,027.05","bookBalance":-9074794027.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT 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17:48:48.2101|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:48:48.2101|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3573.3306ms 200 application/json; charset=utf-8 2025-12-11 17:48:48.2101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:48:48.2247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:48:48.2247||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:48:49.0883||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:48:49.0883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:48:49.0883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:48:49.1070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:48:49.1070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:48:49.1070||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:48:49.9588||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:48:49.9588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:48:49.9588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:48:49.9844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:48:49.9960|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; 2025-12-11 17:48:49.9960|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 2025-12-11 17:48:49.9960|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:48:50.0065|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)) 2025-12-11 17:48:50.0065|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' 2025-12-11 17:48:50.0065|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)) 2025-12-11 17:48:50.0311|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' 2025-12-11 17:48:50.0357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:48:50.0357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:48:50.0357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:48:50.0357|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:48:50.0357|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)) 2025-12-11 17:48:50.0543|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:48:50.0543|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)) 2025-12-11 17:48:50.1056|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]]'. 2025-12-11 17:48:50.1056|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5427.4921ms 2025-12-11 17:48:50.1056|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:48:50.1056|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5462.2027ms 200 application/json; charset=utf-8 2025-12-11 17:49:15.8316|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:49:15.8316|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:49:15.8316|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:49:15.8316|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:49:15.8374|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:49:15.8374|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:49:15.8374|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2056ms 204 2025-12-11 17:49:15.8374|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4134ms 204 2025-12-11 17:49:15.8374|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2278ms 204 2025-12-11 17:49:15.8374|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:49:15.8374|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:49:15.8507|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:49:15.8507|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:49:15.8507|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:49:15.8507|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:49:15.8507|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:49:15.8507|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:49:15.8507|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:49:15.8507|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:49:15.8507|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:49:15.8507|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:49:15.8507|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:49:15.8507|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:49:15.8507|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). 2025-12-11 17:49:15.8507|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). 2025-12-11 17:49:15.8507|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:49:15.8667|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:49:15.8667|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:49:15.8667|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). 2025-12-11 17:49:15.8667||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:49:15.8667|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)) 2025-12-11 17:49:15.8667|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 2025-12-11 17:49:15.8667|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]]'. 2025-12-11 17:49:15.8667|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.3716ms 2025-12-11 17:49:15.8667||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:49:15.8667|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:49:15.8667||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:49:15.8667|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.9161ms 200 application/json; charset=utf-8 2025-12-11 17:49:15.8835||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:49:15.8835||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:49:15.8835||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 2025-12-11 17:49:15.8990||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:49:15.8990||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 2025-12-11 17:49:15.8990||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:49:15.8990||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:49:15.8990||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:49:17.1950|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 17:49:17.1950|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 17:49:17.1950|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:49:17.1950|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:49:17.1950|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.0777ms 204 2025-12-11 17:49:17.1950|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4694ms 204 2025-12-11 17:49:17.1950|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 17:49:17.2111|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 17:49:17.2111|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:49:17.2111|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:49:17.2111|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:49:17.2111|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:49:17.2111|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:49:17.2111|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:49:17.2111|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 17:49:17.2111|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 17:49:17.2111|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). 2025-12-11 17:49:17.2263|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). 2025-12-11 17:49:17.2263|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:49:17.2263|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:49:17.2263|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] 2025-12-11 17:49:17.2263|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]]'. 2025-12-11 17:49:17.2263|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.8514ms 2025-12-11 17:49:17.2263|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 17:49:17.2263|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.5249ms 200 application/json; charset=utf-8 2025-12-11 17:49:17.2263|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] 2025-12-11 17:49:17.2434|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]]'. 2025-12-11 17:49:17.2434|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 16.1096ms 2025-12-11 17:49:17.2434|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 17:49:17.2434|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.1654ms 200 application/json; charset=utf-8 2025-12-11 17:49:17.8276||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:49:17.8276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:49:17.8276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:49:17.8459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:49:17.8459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:49:17.8515||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:49:18.0554||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1308092999.94,"formattedAmount":"1,308,092,999.94","bookBalance":1308092999.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9074794027.05,"formattedAmount":"-9,074,794,027.05","bookBalance":-9074794027.05,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5599590398.54,"formattedAmount":"-5,599,590,398.54","bookBalance":-5599590398.54,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-98638725.34,"formattedAmount":"-98,638,725.34","bookBalance":-98638725.34,"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":5932727093.58,"formattedAmount":"5,932,727,093.58","bookBalance":5932727093.58,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1811330731.2,"formattedAmount":"1,811,330,731.20","bookBalance":1811330731.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":130470256.8,"formattedAmount":"130,470,256.80","bookBalance":130470256.8,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1225979852.64,"formattedAmount":"1,225,979,852.64","bookBalance":1225979852.64,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11165165.89,"formattedAmount":"11,165,165.89","bookBalance":11165165.89,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":465710751.53,"formattedAmount":"465,710,751.53","bookBalance":465710751.53,"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":12573920.0,"formattedAmount":"12,573,920.00","bookBalance":12573920.0,"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":2445780.41,"formattedAmount":"2,445,780.41","bookBalance":2445780.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622319626.9,"formattedAmount":"622,319,626.90","bookBalance":622319626.9,"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":-1382321007.56,"formattedAmount":"-1,382,321,007.56","bookBalance":-1382321007.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2296156640.4,"formattedAmount":"-2,296,156,640.40","bookBalance":-2296156640.4,"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":21627831.01,"formattedAmount":"21,627,831.01","bookBalance":21627831.01,"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":141455513.58,"formattedAmount":"141,455,513.58","bookBalance":141455513.58,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3778652132.65,"formattedAmount":"3,778,652,132.65","bookBalance":3778652132.65,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9094415.94,"formattedAmount":"-9,094,415.94","bookBalance":-9094415.94,"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":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"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":12564979.81,"formattedAmount":"12,564,979.81","bookBalance":12564979.81,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2493362806.0,"formattedAmount":"2,493,362,806.00","bookBalance":2493362806.0,"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":11370331.64,"formattedAmount":"11,370,331.64","bookBalance":11370331.64,"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":1004182135.08,"formattedAmount":"1,004,182,135.08","bookBalance":1004182135.08,"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":-14723767.2,"formattedAmount":"-14,723,767.20","bookBalance":-14723767.2,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-5874484596.87,"formattedAmount":"-5,874,484,596.87","bookBalance":-5874484596.87,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12480559.78,"formattedAmount":"12,480,559.78","bookBalance":12480559.78,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":23963054.14,"formattedAmount":"23,963,054.14","bookBalance":23963054.14,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":3586918.0,"formattedAmount":"3,586,918.00","bookBalance":3586918.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13483981.23,"formattedAmount":"13,483,981.23","bookBalance":13483981.23,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3266786.96,"formattedAmount":"3,266,786.96","bookBalance":3266786.96,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":36850457.02,"formattedAmount":"36,850,457.02","bookBalance":36850457.02,"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":4219111.22,"formattedAmount":"4,219,111.22","bookBalance":4219111.22,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":4178480.43,"formattedAmount":"4,178,480.43","bookBalance":4178480.43,"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":16956507.34,"formattedAmount":"16,956,507.34","bookBalance":16956507.34,"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":70527999.65,"formattedAmount":"70,527,999.65","bookBalance":70527999.65,"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":11851567.5,"formattedAmount":"11,851,567.50","bookBalance":11851567.5,"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":-1981800.46,"formattedAmount":"-1,981,800.46","bookBalance":-1981800.46,"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":157500.0,"formattedAmount":"157,500.00","bookBalance":157500.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":941665.54,"formattedAmount":"941,665.54","bookBalance":941665.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20115970.51,"formattedAmount":"20,115,970.51","bookBalance":20115970.51,"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":6863682.36,"formattedAmount":"6,863,682.36","bookBalance":6863682.36,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":1111963.21,"formattedAmount":"1,111,963.21","bookBalance":1111963.21,"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":-9137.85,"formattedAmount":"-9,137.85","bookBalance":-9137.85,"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":79505478.53,"formattedAmount":"79,505,478.53","bookBalance":79505478.53,"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":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"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":6080787.89,"formattedAmount":"6,080,787.89","bookBalance":6080787.89,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"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":34.5,"formattedAmount":"34.50","bookBalance":34.5,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 17:49:18.0554||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 17:49:18.0554|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]]'. 2025-12-11 17:49:18.0554|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2196.5331ms 2025-12-11 17:49:18.0554|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:49:18.0696|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2218.2046ms 200 application/json; charset=utf-8 2025-12-11 17:49:18.6558||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:49:18.6558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:49:18.6558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:49:18.6730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:49:18.6730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:49:18.6730||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:49:19.4610||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:49:19.4610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:49:19.4610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:49:19.4828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:49:19.4828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:49:19.4828||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:49:19.7201|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 17:49:19.7201|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 17:49:19.7201|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:49:19.7266|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:49:19.7266|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:49:19.7266|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:49:19.7266|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:49:19.7266|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:49:19.7266|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:49:19.7266|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:49:19.7266|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). 2025-12-11 17:49:19.7417|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). 2025-12-11 17:49:19.7417|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:49:19.7417||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 17:49:19.7417|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 2025-12-11 17:49:19.7417||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:49:19.7417|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]]'. 2025-12-11 17:49:19.7417||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:49:19.7417|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 6.1481ms 2025-12-11 17:49:19.7417|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 17:49:19.7417|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.5422ms 200 application/json; charset=utf-8 2025-12-11 17:49:19.7643||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 2025-12-11 17:49:19.7643||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 17:49:19.7643||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 17:49:20.2547||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:49:20.2595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:49:20.2595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:49:20.2792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:49:20.2792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:49:20.2914||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:49:21.0273||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:49:21.0340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:49:21.0340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:49:21.0515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:49:21.0515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:49:21.0515||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:49:21.9832||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1308092999.94,"formattedAmount":"1,308,092,999.94","bookBalance":1308092999.94,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9074794027.05,"formattedAmount":"-9,074,794,027.05","bookBalance":-9074794027.05,"accountType":"","accountName":"AGD EXPENDITURE 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17:49:21.9832|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 17:49:21.9832||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:49:21.9832|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2275.9835ms 200 application/json; charset=utf-8 2025-12-11 17:49:21.9991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:49:21.9991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:49:22.0140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:49:22.0140|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; 2025-12-11 17:49:22.0140|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 2025-12-11 17:49:22.0140|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:49:22.0306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:49:22.0306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:49:22.0306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:49:22.0306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:49:22.0306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:49:22.0464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:49:22.0464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:49:22.0464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:49:22.0464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:49:22.0464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:49:22.0616|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:49:22.1114|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]]'. 2025-12-11 17:49:22.1114|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6248.003ms 2025-12-11 17:49:22.1114|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:49:22.1114|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6270.5125ms 200 application/json; charset=utf-8 2025-12-11 17:49:22.1646|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 17:49:22.1646|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:49:22.1696|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:49:22.1696|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:49:22.1696|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:49:22.1696|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). 2025-12-11 17:49:22.1696|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:49:22.1696|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)) 2025-12-11 17:49:22.1885||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 17:49:22.1885||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 17:49:22.2159||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 2025-12-11 17:49:22.2159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:49:22.2159||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 17:49:23.1230||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9074794027.05","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:49:23.1230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:49:23.1230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:49:23.1508||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:49:23.1554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:49:23.1554||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 17:49:24.0314||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9075184660.7","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:49:24.0314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:49:24.0314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:49:24.0579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:49:24.0617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:49:24.0617||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 17:49:24.8750||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:49:24.8750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:49:24.8750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:49:24.8920|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-11 17:49:24.8920|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:49:24.8920||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:49:24.8920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.2941ms 204 2025-12-11 17:49:24.8920||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:49:24.9037|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-11 17:49:24.9037|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 17:49:24.9037||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 17:49:24.9037|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 17:49:24.9037|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 17:49:24.9037|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 17:49:24.9037|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). 2025-12-11 17:49:24.9037|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 17:49:24.9208|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)) 2025-12-11 17:49:24.9208|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]]'. 2025-12-11 17:49:24.9208|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 9.534ms 2025-12-11 17:49:24.9208|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 17:49:24.9208|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.7334ms 200 application/json; charset=utf-8 2025-12-11 17:49:25.6748||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1052121.51","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:49:25.6748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:49:25.6748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:49:25.6973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:49:25.7020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:49:25.7020||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 17:49:26.5151||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 17:49:26.5151||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:49:26.5151||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:49:26.5404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:49:26.5444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 17:49:26.5444||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 17:49:27.3997||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 17:49:27.3997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 17:49:27.4052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 17:49:27.4188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 17:49:27.4396|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p3='?' (DbType = Decimal), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p9='?' (DbType = Int64), @p7='?' (DbType = DateTime2), @p8='?' (DbType = DateTime2), @p13='?' (DbType = Int64), @p10='?' (DbType = Decimal), @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 [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p3, [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5 WHERE [Id] = @p6; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p7, [DateModified] = @p8 WHERE [Id] = @p9; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p10, [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; 2025-12-11 17:49:27.4396|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 2025-12-11 17:49:27.4505|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:49:27.4505|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)) 2025-12-11 17:49:27.4505|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:49:27.4505|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:49:27.4672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:49:27.4672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:49:27.4672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:49:27.4672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:49:27.4672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:49:27.4837|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)) 2025-12-11 17:49:27.4837|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 17:49:27.4837|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 17:49:27.5592|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]]'. 2025-12-11 17:49:27.5713|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5392.9944ms 2025-12-11 17:49:27.5713|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 17:49:27.5713|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5409.6676ms 200 application/json; charset=utf-8 2025-12-11 18:10:00.6537|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:9710/ACCOUNTSERVICES/iisintegration 0 2025-12-11 18:10:00.6537|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.038ms 202 2025-12-11 18:27:36.2828||DEBUG|AccountManagement.Program|init main function 2025-12-11 18:27:38.8087|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()'. 2025-12-11 18:27:38.8242|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()'. 2025-12-11 18:27:38.8286|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()'. 2025-12-11 18:27:38.8572|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 18:27:39.1510|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (21ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-11 18:27:39.1805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-11 18:27:39.1892|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-11 18:27:39.1892|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-11 18:27:39.2067|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-11 18:27:39.2221|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-11 18:27:39.4171||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. 2025-12-11 18:27:39.7141|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 18:27:39.7141|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 18:27:39.7141|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 18:27:39.7746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:27:39.7746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:27:39.7746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:27:39.7830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.2675ms 204 2025-12-11 18:27:39.7830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.2677ms 204 2025-12-11 18:27:39.7830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.2817ms 204 2025-12-11 18:27:39.8001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 18:27:39.8001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 18:27:39.8001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 18:27:39.9437|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() 2025-12-11 18:27:39.9437|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() 2025-12-11 18:27:39.9437|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() 2025-12-11 18:27:39.9688|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'. 2025-12-11 18:27:39.9705|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'. 2025-12-11 18:27:39.9705|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'. 2025-12-11 18:27:39.9705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:27:39.9705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:27:39.9705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:27:39.9858|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 18:27:39.9858|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 18:27:39.9858|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-11 18:27:39.9858|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 18:27:39.9858|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 18:27:39.9858|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-11 18:27:39.9858|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 189.2962ms 401 2025-12-11 18:27:39.9858|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 196.2278ms 401 2025-12-11 18:27:39.9858|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 192.2221ms 401 2025-12-11 18:27:49.8497|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-11 18:27:49.8497|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:27:49.8625|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7575ms 204 2025-12-11 18:27:49.8625|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 18:27:49.8625|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 18:27:49.8625|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 18:27:49.8625|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-11 18:27:49.8756|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:27:49.8756|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:27:49.8756|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:27:49.8756|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.557ms 204 2025-12-11 18:27:49.8756|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.5303ms 204 2025-12-11 18:27:49.8756|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.255ms 204 2025-12-11 18:27:49.8756|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 18:27:49.8756|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 18:27:49.8922|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 18:27:49.9087|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 18:27:49.9087|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 18:27:49.9087|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 18:27:49.9087|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 18:27:49.9087|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:27:49.9087|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:27:49.9087|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:27:49.9087|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:27:49.9087|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 18:27:49.9087|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 18:27:49.9087|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 18:27:49.9087|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 18:27:49.9222|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 18:27:49.9222|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 18:27:49.9222|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 18:27:49.9222|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 18:27:49.9562|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). 2025-12-11 18:27:49.9562|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 18:27:49.9702|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). 2025-12-11 18:27:49.9702|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). 2025-12-11 18:27:49.9702|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). 2025-12-11 18:27:49.9990|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 18:27:49.9990|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 18:27:50.0030||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 18:27:50.1640|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 2025-12-11 18:27:50.2177||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 18:27:50.2219||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 18:27:50.2219|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)) 2025-12-11 18:27:50.2219|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (37ms) [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)) 2025-12-11 18:27:50.2219|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]]'. 2025-12-11 18:27:50.2654|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 305.2293ms 2025-12-11 18:27:50.2670|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 18:27:50.2670|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 379.7926ms 200 application/json; charset=utf-8 2025-12-11 18:27:50.2912||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 18:27:50.2912||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 18:27:50.2912|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]]'. 2025-12-11 18:27:50.3191|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 343.354ms 2025-12-11 18:27:50.3191|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 18:27:50.3191|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 448.5508ms 200 application/json; charset=utf-8 2025-12-11 18:27:50.4211||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 2025-12-11 18:27:50.4211||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 2025-12-11 18:27:50.4468||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 18:27:50.4468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 18:27:50.4540||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 18:27:50.4540||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 18:27:51.3290||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9075184660.7","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 18:27:51.3474||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 18:27:51.3474||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 18:27:51.3819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 18:27:51.3819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 18:27:51.3918||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 18:27:52.2181||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9075184660.7","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 18:27:52.2233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 18:27:52.2233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 18:27:52.2487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 18:27:52.2535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 18:27:52.2535||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 18:27:53.0775||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 18:27:53.0825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 18:27:53.0825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 18:27:53.1027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 18:27:53.1027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 18:27:53.1112||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 18:27:53.8665||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 18:27:53.8665||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 18:27:53.8665||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 18:27:53.8978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 18:27:53.8978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 18:27:53.8978||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 18:27:54.7730||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":568883.12,"formattedAmount":"568,883.12","bookBalance":568883.12,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"}],"code":"01","success":true,"description":"Success"}] 2025-12-11 18:27:54.7730||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5599590398.54","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"}] 2025-12-11 18:27:54.7822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 18:27:54.7822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 18:27:54.7822||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 18:27:54.7822|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]]'. 2025-12-11 18:27:54.8005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 18:27:54.8005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 18:27:54.8005|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4830.2113ms 2025-12-11 18:27:54.8005|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 18:27:54.8005||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 18:27:54.8005|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4915.2113ms 200 application/json; charset=utf-8 2025-12-11 18:27:55.5972||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-11 18:27:55.6034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 18:27:55.6034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 18:27:55.6272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 18:27:55.7274|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (17ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @p8='?' (DbType = Int64), @p5='?' (DbType = DateTime2), @p6='?' (DbType = DateTime2), @p7='?' (DbType = Int64), @p12='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p17='?' (DbType = Int64), @p13='?' (DbType = Decimal), @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 [CurrentBalanceLastUpdatedTime] = @p5, [DateModified] = @p6, [ModifiedBy] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10, [ModifiedBy] = @p11 WHERE [Id] = @p12; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p13, [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; 2025-12-11 18:27:55.7932|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 2025-12-11 18:27:55.8107|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' 2025-12-11 18:27:55.8215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 18:27:55.8215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 18:27:55.8215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 18:27:55.8343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 18:27:55.8343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 18:27:55.8343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 18:27:55.8343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 18:27:55.8343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 18:27:55.8517|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 18:27:55.8517|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 18:27:55.8517|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 18:27:55.9842|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]]'. 2025-12-11 18:27:55.9970|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6025.4248ms 2025-12-11 18:27:55.9970|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 18:27:55.9970|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6114.3502ms 200 application/json; charset=utf-8 2025-12-11 18:28:00.5777|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 18:28:00.5777|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 18:28:00.5861|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 18:28:00.5861|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 18:28:00.5861|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). 2025-12-11 18:28:00.5861|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 18:28:00.6179|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)) 2025-12-11 18:28:00.6179|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]]'. 2025-12-11 18:28:00.6344|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 38.6536ms 2025-12-11 18:28:00.6344|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 18:28:00.6344|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.1229ms 200 application/json; charset=utf-8 2025-12-11 18:28:10.1520|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 18:28:10.1520|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 18:28:10.1624|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 18:28:10.1624|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 18:28:10.1624|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). 2025-12-11 18:28:10.1624|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 18:28:10.1794|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)) 2025-12-11 18:28:10.1794|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]]'. 2025-12-11 18:28:10.1938|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 25.324ms 2025-12-11 18:28:10.1938|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 18:28:10.1938|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.3738ms 200 application/json; charset=utf-8 2025-12-11 18:28:11.5721|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-11 18:28:11.5721|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 18:28:11.5721|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 18:28:11.5721|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 18:28:11.5824|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). 2025-12-11 18:28:11.5824|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 18:28:11.5824|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)) 2025-12-11 18:28:11.5824|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]]'. 2025-12-11 18:28:11.5996|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 15.4095ms 2025-12-11 18:28:11.5996|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-11 18:28:11.5996|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.6909ms 200 application/json; charset=utf-8 2025-12-11 18:40:53.8944|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 18:40:53.8944|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 18:40:53.8944|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:40:53.8944|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:40:53.9092|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.843ms 204 2025-12-11 18:40:53.9092|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.7484ms 204 2025-12-11 18:40:53.9317|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 18:40:53.9317|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 18:40:53.9317|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 18:40:53.9317|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 18:40:53.9406|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:40:53.9406|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 18:40:53.9406|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 18:40:53.9406|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 18:40:53.9406|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 18:40:53.9406|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 18:40:53.9607|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). 2025-12-11 18:40:53.9607|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). 2025-12-11 18:40:53.9607|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 18:40:53.9607|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 18:40:53.9979|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] 2025-12-11 18:40:54.0141|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] 2025-12-11 18:40:54.0141|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]]'. 2025-12-11 18:40:54.0201|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 58.0045ms 2025-12-11 18:40:54.0201|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 18:40:54.0201|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 91.8186ms 200 application/json; charset=utf-8 2025-12-11 18:40:54.0526|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]]'. 2025-12-11 18:40:54.0526|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 96.7099ms 2025-12-11 18:40:54.0649|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 18:40:54.0649|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 135.676ms 200 application/json; charset=utf-8 2025-12-11 19:01:35.0353|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:30301/ACCOUNTSERVICES/iisintegration 0 2025-12-11 19:01:35.0353|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.7659ms 202 2025-12-11 22:13:06.8124||DEBUG|AccountManagement.Program|init main function 2025-12-11 22:13:09.2053|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()'. 2025-12-11 22:13:09.2180|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()'. 2025-12-11 22:13:09.2180|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()'. 2025-12-11 22:13:09.2665|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 22:13:09.5197|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-11 22:13:09.5410|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-11 22:13:09.5410|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-11 22:13:09.5410|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-11 22:13:09.5652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-11 22:13:09.5839|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-11 22:13:09.7315||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. 2025-12-11 22:13:10.1301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 22:13:10.1301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 22:13:10.1301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 22:13:10.1301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 22:13:10.1916|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 22:13:10.1916|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 22:13:10.1916|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 22:13:10.1916|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 22:13:10.2030|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.6605ms 204 2025-12-11 22:13:10.2030|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.649ms 204 2025-12-11 22:13:10.2030|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.6467ms 204 2025-12-11 22:13:10.2030|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.6601ms 204 2025-12-11 22:13:10.2620|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-11 22:13:10.2620|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-11 22:13:10.2620|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-11 22:13:10.2620|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-11 22:13:10.4648|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 22:13:10.4648|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 22:13:10.4648|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 22:13:10.4648|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 22:13:10.4648|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 22:13:10.4648|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 22:13:10.4648|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 22:13:10.4648|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 22:13:10.4775|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 22:13:10.4775|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 22:13:10.4775|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 22:13:10.4775|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 22:13:10.4775|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 22:13:10.4775|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 22:13:10.4775|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 22:13:10.4775|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 22:13:10.5018|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). 2025-12-11 22:13:10.5018|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 22:13:10.5141|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). 2025-12-11 22:13:10.5141|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). 2025-12-11 22:13:10.5141|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). 2025-12-11 22:13:10.5366||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-11 22:13:10.5424|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 22:13:10.5424|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 22:13:10.6869|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 2025-12-11 22:13:10.7316||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 22:13:10.7316||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 22:13:10.7316|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)) 2025-12-11 22:13:10.7316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (28ms) [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)) 2025-12-11 22:13:10.7526|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]]'. 2025-12-11 22:13:10.7607|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]]'. 2025-12-11 22:13:10.7744|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 256.7794ms 2025-12-11 22:13:10.7744|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-11 22:13:10.7744|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 274.3405ms 2025-12-11 22:13:10.7744||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-11 22:13:10.7744|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-11 22:13:10.7744|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 517.3128ms 200 application/json; charset=utf-8 2025-12-11 22:13:10.7744|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 514.6256ms 200 application/json; charset=utf-8 2025-12-11 22:13:10.7744||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-11 22:13:10.9200||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 2025-12-11 22:13:10.9200||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 2025-12-11 22:13:10.9477||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-11 22:13:10.9477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 22:13:10.9477||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-11 22:13:10.9477||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-11 22:13:12.6300||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 22:13:12.6300||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 22:13:12.6337||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-11 22:13:12.6337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 22:13:12.6337|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]]'. 2025-12-11 22:13:12.6337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 22:13:12.6337|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2128.9996ms 2025-12-11 22:13:12.6337|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-11 22:13:12.6337|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2381.2983ms 200 application/json; charset=utf-8 2025-12-11 22:13:12.6616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 22:13:12.6616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 22:13:12.6669||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-11 22:13:14.6420||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 22:13:14.6420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 22:13:14.6499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 22:13:14.6699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 22:13:14.6699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 22:13:14.6699||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-11 22:13:16.4885||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 22:13:16.4885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 22:13:16.4957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 22:13:16.5168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 22:13:16.5168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 22:13:16.5168||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-11 22:13:18.0803||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 22:13:18.0803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 22:13:18.0884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 22:13:18.1076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 22:13:18.1076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 22:13:18.1076||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-11 22:13:19.1574|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 22:13:19.1574|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 22:13:19.1574|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 22:13:19.1680|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5348ms 204 2025-12-11 22:13:19.1680|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 22:13:19.1680|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2244ms 204 2025-12-11 22:13:19.2337|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-11 22:13:19.2337|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-11 22:13:19.2337|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 22:13:19.2337|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-11 22:13:19.2448|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 22:13:19.2448|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-11 22:13:19.2448|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 22:13:19.2448|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-11 22:13:19.2448|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 22:13:19.2448|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 22:13:19.2616|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). 2025-12-11 22:13:19.2616|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). 2025-12-11 22:13:19.2616|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 22:13:19.2616|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-11 22:13:19.2848|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] 2025-12-11 22:13:19.2946|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] 2025-12-11 22:13:19.3108|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]]'. 2025-12-11 22:13:19.3108|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 51.4749ms 2025-12-11 22:13:19.3108|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-11 22:13:19.3108|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 86.1673ms 200 application/json; charset=utf-8 2025-12-11 22:13:19.3469|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]]'. 2025-12-11 22:13:19.3563|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 93.1541ms 2025-12-11 22:13:19.3563|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-11 22:13:19.3563|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 127.4251ms 200 application/json; charset=utf-8 2025-12-11 22:13:19.6826||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 22:13:19.6826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 22:13:19.6826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 22:13:19.7140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 22:13:19.7140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-11 22:13:19.7140||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-11 22:13:21.3886||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-11 22:13:21.3886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-11 22:13:21.3886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-11 22:13:21.4132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-11 22:13:21.6162|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (119ms) [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), @p14='?' (DbType = Int64), @p10='?' (DbType = Decimal), @p11='?' (DbType = DateTime2), @p12='?' (DbType = DateTime2), @p13='?' (DbType = Int64), @p19='?' (DbType = Int64), @p15='?' (DbType = Decimal), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p24='?' (DbType = Int64), @p20='?' (DbType = Decimal), @p21='?' (DbType = DateTime2), @p22='?' (DbType = DateTime2), @p23='?' (DbType = Int64), @p29='?' (DbType = Int64), @p25='?' (DbType = Decimal), @p26='?' (DbType = DateTime2), @p27='?' (DbType = DateTime2), @p28='?' (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 [CurrentBalance] = @p10, [CurrentBalanceLastUpdatedTime] = @p11, [DateModified] = @p12, [ModifiedBy] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p15, [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p20, [CurrentBalanceLastUpdatedTime] = @p21, [DateModified] = @p22, [ModifiedBy] = @p23 WHERE [Id] = @p24; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p25, [CurrentBalanceLastUpdatedTime] = @p26, [DateModified] = @p27, [ModifiedBy] = @p28 WHERE [Id] = @p29; SELECT @@ROWCOUNT; 2025-12-11 22:13:21.6467|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 2025-12-11 22:13:21.6605|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' 2025-12-11 22:13:21.6806|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)) 2025-12-11 22:13:21.6806|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 22:13:21.6806|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 22:13:21.6806|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 22:13:21.6806|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 22:13:21.6974|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 22:13:21.6974|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 22:13:21.6974|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 22:13:21.6974|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 22:13:21.6974|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-11 22:13:21.7133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-11 22:13:21.8280|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]]'. 2025-12-11 22:13:21.8417|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 11323.8836ms 2025-12-11 22:13:21.8417|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-11 22:13:21.8417|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11579.9295ms 200 application/json; charset=utf-8 2025-12-11 22:34:05.9462|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:46212/ACCOUNTSERVICES/iisintegration 0 2025-12-11 22:34:05.9508|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.8134ms 202